DIPS FRONT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−929,6 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 178 000	48 198 000	46 951 000	46 325 000
Net Income	−15 859 000	4 673 000	5 315 000	2 235 000
Total Assets	23 605 000	30 107 000	21 988 000	15 331 000
Total Equity	1 706 000	17 564 000	12 892 000	7 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 178 000	48 198 000	46 951 000	46 325 000
Expenditure	74 236 000	42 211 000	40 160 000	43 464 000
Operating Profit	−20 058 000	5 986 000	6 791 000	2 860 000
Financial Income	5 000	4 000	23 000	0
Financial Costs	279 000	0	6 000	0
Financial Balance	−274 000	4 000	17 000	0
Earnings Before Tax	−20 333 000	5 991 000	6 809 000	2 865 000
Tax	−4 474 000	1 318 000	1 494 000	630 000
Net Income	−15 859 000	4 673 000	5 315 000	2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 617 000	21 291 000	8 007 000	2 190 000
Total Current Assets	9 988 000	8 816 000	13 981 000	13 141 000
Total Assets	23 605 000	30 107 000	21 988 000	15 331 000
Total Retained Equity	1 406 000	10 203 000	5 531 000	216 000
Total Equity	1 706 000	17 564 000	12 892 000	7 577 000
Total Long-Term Debt	0	57 000	23 000	0
Total Current Debt	21 899 000	12 486 000	9 074 000	7 755 000
Total Equity and Debt	23 605 000	30 107 000	21 988 000	15 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 178 000	48 166 000	46 951 000	46 325 000
Other Income	0	32 000	0	0
Revenue	54 178 000	48 198 000	46 951 000	46 325 000
Cost of Goods Sold	5 640 000	5 599 000	6 335 000	9 009 000
Salary Costs	39 371 000	22 590 000	24 035 000	25 882 000
Depreciation	2 901 000	1 579 000	786 000	753 000
Impairment	10 241 000	154 000	0	0
Expenditure	74 236 000	42 211 000	40 160 000	43 464 000
Operating Profit	−20 058 000	5 986 000	6 791 000	2 860 000
Financial Income	5 000	4 000	23 000	0
Financial Costs	279 000	0	6 000	0
Financial Balance	−274 000	4 000	17 000	0
Dividends	0	0	0	0
Net Income	−15 859 000	4 673 000	5 315 000	2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 214 000	19 794 000	6 845 000	1 197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 403 000	1 497 000	1 162 000	993 000
Total Tangible Assets	1 403 000	1 497 000	1 162 000	993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 617 000	21 291 000	8 007 000	2 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 445 000	7 041 000	9 103 000	8 369 000
Total Current Assets	9 988 000	8 816 000	13 981 000	13 141 000
Total Assets	23 605 000	30 107 000	21 988 000	15 331 000
Total Equity	1 706 000	17 564 000	12 892 000	7 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	23 000	0
Creditors	3 824 000	2 238 000	1 078 000	865 000
Unpaid Taxes	2 925 000	2 263 000	2 740 000	2 386 000
Dividends	0	0	0	0
Other Current Debt	15 150 000	6 700 000	3 784 000	3 873 000
Total Current Debt	21 899 000	12 486 000	9 074 000	7 755 000
Total Equity and Debt	23 605 000	30 107 000	21 988 000	15 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−929,6 %	26,61 %	41,23 %	29,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,02 %	12,42 %	14,46 %	6,17 %
Current Ratio	0,46	0,71	1,54	1,69
Quick Ratio	0,46	0,71	1,54	1,69
Equity Ratio	0,07	0,58	0,59	0,49
Gross Profit Margin	89,59 %	88,38 %	86,51 %	80,55 %