NORDIC DPF SERVICE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	87 000	223 000
Net Income	1 000	−93 000	−5 000	35 000
Total Assets	191 000	172 000	244 000	267 000
Total Equity	138 000	137 000	230 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	87 000	223 000
Expenditure	17 000	93 000	92 000	179 000
Operating Profit	1 000	−93 000	−5 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−93 000	−5 000	44 000
Tax	0	0	0	10 000
Net Income	1 000	−93 000	−5 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	139 000	132 000	165 000
Total Current Assets	52 000	33 000	112 000	102 000
Total Assets	191 000	172 000	244 000	267 000
Total Retained Equity	−62 000	−63 000	30 000	35 000
Total Equity	138 000	137 000	230 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	35 000	14 000	32 000
Total Equity and Debt	191 000	172 000	244 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	87 000	223 000
Other Income	0	0	0	0
Revenue	19 000	0	87 000	223 000
Cost of Goods Sold	4 000	0	3 000	62 000
Salary Costs	0	0	0	0
Depreciation	0	30 000	33 000	41 000
Impairment	0	0	0	0
Expenditure	17 000	93 000	92 000	179 000
Operating Profit	1 000	−93 000	−5 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−93 000	−5 000	35 000

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	139 000	139 000	132 000	165 000
Total Tangible Assets	139 000	139 000	132 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	139 000	132 000	165 000
Stock	27 000	27 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	62 000	93 000
Total Current Assets	52 000	33 000	112 000	102 000
Total Assets	191 000	172 000	244 000	267 000
Total Equity	138 000	137 000	230 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	28 000	8 000	4 000
Unpaid Taxes	0	0	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	26 000	7 000	0	15 000
Total Current Debt	53 000	35 000	14 000	32 000
Total Equity and Debt	191 000	172 000	244 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−67,88 %	−2,17 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	-	−5,75 %	19,73 %
Current Ratio	0,98	0,94	8	3,19
Quick Ratio	2	4,13	−10,18	3,19
Equity Ratio	0,72	0,8	0,94	0,88
Gross Profit Margin	78,95 %	-	96,55 %	72,2 %