DIPPNER AS

4839 ARENDAL

Finances

Return on Equity

−4,03 %

Current Ratio

46,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	300 000
Net Income	−203 000	131 000	5 077 000	233 000
Total Assets	5 147 000	5 544 000	5 434 000	481 000
Total Equity	5 040 000	5 243 000	5 312 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	300 000
Expenditure	17 000	17 000	18 000	1 000
Operating Profit	−17 000	−17 000	−18 000	299 000
Financial Income	44 000	149 000	5 091 000	0
Financial Costs	224 000	0	0	0
Financial Balance	−180 000	149 000	5 091 000	0
Earnings Before Tax	−197 000	132 000	5 073 000	299 000
Tax	6 000	1 000	−4 000	66 000
Net Income	−203 000	131 000	5 077 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	0
Total Current Assets	5 047 000	5 444 000	5 334 000	481 000
Total Assets	5 147 000	5 544 000	5 434 000	481 000
Total Retained Equity	5 015 000	5 219 000	5 288 000	233 000
Total Equity	5 040 000	5 243 000	5 312 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	301 000	122 000	224 000
Total Equity and Debt	5 147 000	5 544 000	5 434 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	300 000
Other Income	0	0	0	0
Revenue	0	0	0	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	18 000	1 000
Operating Profit	−17 000	−17 000	−18 000	299 000
Financial Income	44 000	149 000	5 091 000	0
Financial Costs	224 000	0	0	0
Financial Balance	−180 000	149 000	5 091 000	0
Dividends	0	200 000	22 000	0
Net Income	−203 000	131 000	5 077 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	100 000	100 000	100 000	0
Stock	0	0	0	441 000
Total Investments	2 012 000	2 229 000	0	0
Cash, Bank	3 035 000	3 211 000	5 308 000	39 000
Total Current Assets	5 047 000	5 444 000	5 334 000	481 000
Total Assets	5 147 000	5 544 000	5 434 000	481 000
Total Equity	5 040 000	5 243 000	5 312 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	22 000	0
Other Current Debt	102 000	300 000	100 000	158 000
Total Current Debt	108 000	301 000	122 000	224 000
Total Equity and Debt	5 147 000	5 544 000	5 434 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	2,5 %	95,58 %	90,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	99,67 %
Current Ratio	46,73	18,09	43,72	2,15
Quick Ratio	46,73	18,09	43,72	−2,22
Equity Ratio	0,98	0,95	0,98	0,53
Gross Profit Margin	-	-	-	100 %