DP SKI AS

0275 OSLO

Finances

Share Ownership

Return on Equity

137,29 %

Current Ratio

0,83

Debt-to-Equity Ratio

−11,29

Key figures (NOK)	2022	2021	2020
Revenue	6 307 000	7 373 000	2 059 000
Net Income	−243 000	141 000	85 000
Total Assets	2 625 000	3 095 000	3 625 000
Total Equity	−177 000	225 000	115 000

Income (NOK)	2022	2021	2020
Revenue	6 307 000	7 373 000	2 059 000
Expenditure	6 529 000	7 077 000	1 950 000
Operating Profit	−223 000	297 000	109 000
Financial Income	0	0	0
Financial Costs	82 000	115 000	0
Financial Balance	−82 000	−115 000	0
Earnings Before Tax	−305 000	181 000	109 000
Tax	−63 000	40 000	24 000
Net Income	−243 000	141 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 955 000	2 464 000	2 540 000
Total Current Assets	670 000	631 000	1 085 000
Total Assets	2 625 000	3 095 000	3 625 000
Total Retained Equity	−207 000	195 000	85 000
Total Equity	−177 000	225 000	115 000
Total Long-Term Debt	1 998 000	1 982 000	2 624 000
Total Current Debt	803 000	888 000	886 000
Total Equity and Debt	2 625 000	3 095 000	3 625 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 307 000	7 373 000	2 059 000
Other Income	0	0	0
Revenue	6 307 000	7 373 000	2 059 000
Cost of Goods Sold	2 030 000	2 534 000	724 000
Salary Costs	1 970 000	2 221 000	668 000
Depreciation	421 000	298 000	60 000
Impairment	0	0	0
Expenditure	6 529 000	7 077 000	1 950 000
Operating Profit	−223 000	297 000	109 000
Financial Income	0	0	0
Financial Costs	82 000	115 000	0
Financial Balance	−82 000	−115 000	0
Dividends	0	32 000	0
Net Income	−243 000	141 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	220 000	0	0
Total Intangible Assets	220 000	0	0
Real Eastate	1 163 000	0	0
Machinery and Plant Facilities	0	2 279 000	2 540 000
Fixtures	573 000	185 000	0
Total Tangible Assets	1 735 000	2 464 000	2 540 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 955 000	2 464 000	2 540 000
Stock	121 000	136 000	136 000
Total Investments	0	0	0
Cash, Bank	456 000	413 000	400 000
Total Current Assets	670 000	631 000	1 085 000
Total Assets	2 625 000	3 095 000	3 625 000
Total Equity	−177 000	225 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 998 000	1 982 000	2 624 000
Creditors	330 000	285 000	405 000
Unpaid Taxes	96 000	124 000	170 000
Dividends	0	32 000	0
Other Current Debt	378 000	447 000	311 000
Total Current Debt	803 000	888 000	886 000
Total Equity and Debt	2 625 000	3 095 000	3 625 000

Financial indicators	2022	2021	2020
Return on Equity	137,29 %	62,67 %	73,91 %
Debt-to-Equity Ratio	−11,29	8,81	22,82
Operating Profit Margin	−3,54 %	4,03 %	5,29 %
Current Ratio	0,83	0,71	1,22
Quick Ratio	0,98	0,84	1,45
Equity Ratio	−0,07	0,07	0,03
Gross Profit Margin	67,81 %	65,63 %	64,84 %