DP TRONDHEIM AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 685 000	19 447 000	14 009 000	19 397 000
Net Income	−3 538 000	−1 373 000	−1 733 000	−1 509 000
Total Assets	2 662 000	3 639 000	3 506 000	7 442 000
Total Equity	−10 239 000	−6 712 000	−5 338 000	−5 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 685 000	19 447 000	14 009 000	19 397 000
Expenditure	24 070 000	20 952 000	15 320 000	21 560 000
Operating Profit	−3 385 000	−1 505 000	−1 311 000	−2 162 000
Financial Income	23 000	306 000	6 000	1 000 000
Financial Costs	176 000	174 000	427 000	347 000
Financial Balance	−153 000	132 000	−421 000	653 000
Earnings Before Tax	−3 538 000	−1 373 000	−1 733 000	−1 509 000
Tax	0	0	0	0
Net Income	−3 538 000	−1 373 000	−1 733 000	−1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	2 723 000	2 401 000	6 501 000
Total Current Assets	891 000	916 000	1 105 000	940 000
Total Assets	2 662 000	3 639 000	3 506 000	7 442 000
Total Retained Equity	−10 489 000	−8 312 000	−6 938 000	−5 206 000
Total Equity	−10 239 000	−6 712 000	−5 338 000	−5 106 000
Total Long-Term Debt	2 254 000	3 332 000	4 872 000	4 865 000
Total Current Debt	10 647 000	7 019 000	3 973 000	7 683 000
Total Equity and Debt	2 662 000	3 639 000	3 506 000	7 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 685 000	19 447 000	14 009 000	19 397 000
Other Income	0	0	0	0
Revenue	20 685 000	19 447 000	14 009 000	19 397 000
Cost of Goods Sold	7 463 000	7 099 000	4 872 000	6 382 000
Salary Costs	8 917 000	7 263 000	5 352 000	9 050 000
Depreciation	387 000	346 000	350 000	276 000
Impairment	0	0	0	0
Expenditure	24 070 000	20 952 000	15 320 000	21 560 000
Operating Profit	−3 385 000	−1 505 000	−1 311 000	−2 162 000
Financial Income	23 000	306 000	6 000	1 000 000
Financial Costs	176 000	174 000	427 000	347 000
Financial Balance	−153 000	132 000	−421 000	653 000
Dividends	0	0	0	0
Net Income	−3 538 000	−1 373 000	−1 733 000	−1 509 000

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	1 770 000	2 723 000	2 401 000	6 501 000
Total Tangible Assets	1 770 000	2 723 000	2 401 000	6 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 770 000	2 723 000	2 401 000	6 501 000
Stock	316 000	321 000	305 000	404 000
Total Investments	0	0	0	0
Cash, Bank	150 000	149 000	305 000	197 000
Total Current Assets	891 000	916 000	1 105 000	940 000
Total Assets	2 662 000	3 639 000	3 506 000	7 442 000
Total Equity	−10 239 000	−6 712 000	−5 338 000	−5 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 254 000	3 332 000	4 872 000	4 865 000
Creditors	8 441 000	4 898 000	2 302 000	5 904 000
Unpaid Taxes	509 000	395 000	822 000	486 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	1 295 000	848 000	959 000
Total Current Debt	10 647 000	7 019 000	3 973 000	7 683 000
Total Equity and Debt	2 662 000	3 639 000	3 506 000	7 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	20,46 %	32,47 %	29,55 %
Debt-to-Equity Ratio	−0,22	−0,5	−0,91	−0,95
Operating Profit Margin	−16,36 %	−7,74 %	−9,36 %	−11,15 %
Current Ratio	0,08	0,13	0,28	0,12
Quick Ratio	0,09	0,14	0,3	0,13
Equity Ratio	−3,85	−1,84	−1,52	−0,69
Gross Profit Margin	63,92 %	63,5 %	65,22 %	67,1 %