DP IOT AS

2007 KJELLER

Finances

Return on Equity

39,92 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 893 000	5 880 000	1 525 000	277 000
Net Income	1 431 000	322 000	−1 127 000	−1 097 000
Total Assets	4 922 000	2 753 000	2 337 000	679 000
Total Equity	3 585 000	2 154 000	1 832 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 893 000	5 880 000	1 525 000	277 000
Expenditure	5 414 000	5 549 000	2 641 000	1 369 000
Operating Profit	1 479 000	331 000	−1 117 000	−1 092 000
Financial Income	32 000	12 000	15 000	2 000
Financial Costs	38 000	20 000	25 000	8 000
Financial Balance	−6 000	−8 000	−10 000	−6 000
Earnings Before Tax	1 473 000	322 000	−1 127 000	−1 097 000
Tax	42 000	0	0	0
Net Income	1 431 000	322 000	−1 127 000	−1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	557 000	534 000	0
Total Current Assets	4 348 000	2 197 000	1 803 000	679 000
Total Assets	4 922 000	2 753 000	2 337 000	679 000
Total Retained Equity	1 753 000	322 000	0	0
Total Equity	3 585 000	2 154 000	1 832 000	367 000
Total Long-Term Debt	42 000	0	0	0
Total Current Debt	1 295 000	599 000	505 000	312 000
Total Equity and Debt	4 922 000	2 753 000	2 337 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 893 000	5 880 000	1 525 000	277 000
Other Income	0	0	0	0
Revenue	6 893 000	5 880 000	1 525 000	277 000
Cost of Goods Sold	1 846 000	2 328 000	788 000	154 000
Salary Costs	0	0	0	0
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	5 414 000	5 549 000	2 641 000	1 369 000
Operating Profit	1 479 000	331 000	−1 117 000	−1 092 000
Financial Income	32 000	12 000	15 000	2 000
Financial Costs	38 000	20 000	25 000	8 000
Financial Balance	−6 000	−8 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	1 431 000	322 000	−1 127 000	−1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	15 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	542 000	542 000	512 000	0
Total Fixed Assets	574 000	557 000	534 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 343 000	1 449 000	1 254 000	564 000
Total Current Assets	4 348 000	2 197 000	1 803 000	679 000
Total Assets	4 922 000	2 753 000	2 337 000	679 000
Total Equity	3 585 000	2 154 000	1 832 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	0
Creditors	976 000	260 000	424 000	160 000
Unpaid Taxes	295 000	298 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	42 000	23 000	153 000
Total Current Debt	1 295 000	599 000	505 000	312 000
Total Equity and Debt	4 922 000	2 753 000	2 337 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,92 %	14,95 %	−61,52 %	−298,91 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,46 %	5,63 %	−73,25 %	−394,22 %
Current Ratio	3,36	3,67	3,57	2,18
Quick Ratio	3,36	3,67	3,57	2,18
Equity Ratio	0,73	0,78	0,78	0,54
Gross Profit Margin	73,22 %	60,41 %	48,33 %	44,4 %