DP SØR AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−53,91 %

Current Ratio

0,24

Debt-to-Equity Ratio

−8,73

Key figures (NOK)	2022	2021	2020
Revenue	10 962 000	12 165 000	4 202 000
Net Income	345 000	−1 302 000	163 000
Total Assets	6 089 000	5 512 000	3 195 000
Total Equity	−640 000	−739 000	563 000

Income (NOK)	2022	2021	2020
Revenue	10 962 000	12 165 000	4 202 000
Expenditure	10 449 000	13 361 000	3 990 000
Operating Profit	512 000	−1 196 000	212 000
Financial Income	0	0	0
Financial Costs	168 000	107 000	3 000
Financial Balance	−168 000	−107 000	−3 000
Earnings Before Tax	345 000	−1 302 000	209 000
Tax	0	0	46 000
Net Income	345 000	−1 302 000	163 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 818 000	4 768 000	2 820 000
Total Current Assets	272 000	743 000	375 000
Total Assets	6 089 000	5 512 000	3 195 000
Total Retained Equity	−1 040 000	−1 139 000	163 000
Total Equity	−640 000	−739 000	563 000
Total Long-Term Debt	5 584 000	1 559 000	46 000
Total Current Debt	1 145 000	4 692 000	2 586 000
Total Equity and Debt	6 089 000	5 512 000	3 195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 934 000	12 165 000	4 202 000
Other Income	2 028 000	0	0
Revenue	10 962 000	12 165 000	4 202 000
Cost of Goods Sold	3 037 000	4 538 000	1 394 000
Salary Costs	3 422 000	4 345 000	1 380 000
Depreciation	531 000	440 000	180 000
Impairment	0	0	0
Expenditure	10 449 000	13 361 000	3 990 000
Operating Profit	512 000	−1 196 000	212 000
Financial Income	0	0	0
Financial Costs	168 000	107 000	3 000
Financial Balance	−168 000	−107 000	−3 000
Dividends	0	0	0
Net Income	345 000	−1 302 000	163 000

Balance details (NOK)	2022	2021	2020
Goodwill	225 000	0	0
Total Intangible Assets	225 000	0	0
Real Eastate	1 233 000	0	0
Machinery and Plant Facilities	0	3 625 000	2 820 000
Fixtures	360 000	1 144 000	0
Total Tangible Assets	1 593 000	4 768 000	2 820 000
Total Fiancial Fixed Assets	4 000 000	0	0
Total Fixed Assets	5 818 000	4 768 000	2 820 000
Stock	63 000	228 000	80 000
Total Investments	0	0	0
Cash, Bank	71 000	220 000	45 000
Total Current Assets	272 000	743 000	375 000
Total Assets	6 089 000	5 512 000	3 195 000
Total Equity	−640 000	−739 000	563 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 584 000	1 559 000	46 000
Creditors	436 000	3 646 000	2 390 000
Unpaid Taxes	205 000	294 000	71 000
Dividends	0	0	0
Other Current Debt	398 000	752 000	125 000
Total Current Debt	1 145 000	4 692 000	2 586 000
Total Equity and Debt	6 089 000	5 512 000	3 195 000

Financial indicators	2022	2021	2020
Return on Equity	−53,91 %	176,18 %	28,95 %
Debt-to-Equity Ratio	−8,73	−2,11	0,08
Operating Profit Margin	4,67 %	−9,83 %	5,05 %
Current Ratio	0,24	0,16	0,15
Quick Ratio	0,25	0,17	0,15
Equity Ratio	−0,11	−0,13	0,18
Gross Profit Margin	72,3 %	62,7 %	66,83 %