DP SOLUTIO AS

1709 SARPSBORG

Finances

Share Ownership

Return on Equity

−69,16 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 728 000	2 759 000	295 000
Net Income	−74 000	301 000	126 000	92 000
Total Assets	734 000	472 000	531 000	270 000
Total Equity	107 000	181 000	−119 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 728 000	2 759 000	295 000
Expenditure	4 099 000	3 417 000	2 646 000	168 000
Operating Profit	−85 000	311 000	114 000	126 000
Financial Income	19 000	13 000	13 000	0
Financial Costs	8 000	1 000	0	8 000
Financial Balance	11 000	12 000	13 000	−8 000
Earnings Before Tax	−74 000	322 000	126 000	118 000
Tax	0	21 000	0	26 000
Net Income	−74 000	301 000	126 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	734 000	472 000	531 000	270 000
Total Assets	734 000	472 000	531 000	270 000
Total Retained Equity	−23 000	51 000	−249 000	92 000
Total Equity	107 000	181 000	−119 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	291 000	650 000	148 000
Total Equity and Debt	734 000	472 000	531 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 014 000	3 728 000	2 759 000	295 000
Other Income	0	0	0	0
Revenue	4 014 000	3 728 000	2 759 000	295 000
Cost of Goods Sold	3 033 000	2 559 000	2 228 000	142 000
Salary Costs	471 000	232 000	60 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 099 000	3 417 000	2 646 000	168 000
Operating Profit	−85 000	311 000	114 000	126 000
Financial Income	19 000	13 000	13 000	0
Financial Costs	8 000	1 000	0	8 000
Financial Balance	11 000	12 000	13 000	−8 000
Dividends	0	0	0	0
Net Income	−74 000	301 000	126 000	92 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	−124 000	165 000	126 000
Total Current Assets	734 000	472 000	531 000	270 000
Total Assets	734 000	472 000	531 000	270 000
Total Equity	107 000	181 000	−119 000	122 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	62 000	56 000	74 000
Unpaid Taxes	208 000	120 000	194 000	48 000
Dividends	0	0	0	0
Other Current Debt	180 000	87 000	394 000	0
Total Current Debt	627 000	291 000	650 000	148 000
Total Equity and Debt	734 000	472 000	531 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,16 %	166,3 %	−105,88 %	75,41 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−2,12 %	8,34 %	4,13 %	42,71 %
Current Ratio	1,17	1,62	0,82	1,82
Quick Ratio	1,17	1,62	0,82	1,82
Equity Ratio	0,15	0,38	−0,22	0,45
Gross Profit Margin	24,44 %	31,36 %	19,25 %	51,86 %