DIPS AS

8006 BODØ

Finances

Return on Equity

−16,71 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 376 000	435 670 000	400 575 000	348 798 000
Net Income	−20 283 000	45 358 000	49 983 000	10 351 000
Total Assets	345 766 000	364 946 000	352 930 000	346 903 000
Total Equity	121 393 000	141 676 000	141 676 000	141 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 376 000	435 670 000	400 575 000	348 798 000
Expenditure	511 057 000	376 469 000	340 397 000	340 278 000
Operating Profit	−26 680 000	59 200 000	60 178 000	8 521 000
Financial Income	1 604 000	1 365 000	3 849 000	4 749 000
Financial Costs	1 263 000	351 000	2 259 000	1 124 000
Financial Balance	341 000	1 014 000	1 590 000	3 625 000
Earnings Before Tax	−26 339 000	59 674 000	61 768 000	12 146 000
Tax	−6 056 000	14 317 000	11 786 000	1 795 000
Net Income	−20 283 000	45 358 000	49 983 000	10 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 127 000	170 609 000	118 500 000	77 096 000
Total Current Assets	193 639 000	194 337 000	234 430 000	269 807 000
Total Assets	345 766 000	364 946 000	352 930 000	346 903 000
Total Retained Equity	1 551 000	21 834 000	21 834 000	21 834 000
Total Equity	121 393 000	141 676 000	141 676 000	141 676 000
Total Long-Term Debt	2 561 000	24 742 000	33 174 000	41 610 000
Total Current Debt	221 812 000	198 528 000	178 080 000	163 617 000
Total Equity and Debt	345 766 000	364 946 000	352 930 000	346 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 594 000	433 589 000	399 935 000	348 798 000
Other Income	3 783 000	2 080 000	640 000	0
Revenue	484 376 000	435 670 000	400 575 000	348 798 000
Cost of Goods Sold	38 062 000	26 415 000	28 660 000	24 396 000
Salary Costs	362 953 000	277 634 000	256 512 000	253 802 000
Depreciation	21 027 000	14 632 000	12 181 000	13 121 000
Impairment	8 433 000	2 503 000	683 000	454 000
Expenditure	511 057 000	376 469 000	340 397 000	340 278 000
Operating Profit	−26 680 000	59 200 000	60 178 000	8 521 000
Financial Income	1 604 000	1 365 000	3 849 000	4 749 000
Financial Costs	1 263 000	351 000	2 259 000	1 124 000
Financial Balance	341 000	1 014 000	1 590 000	3 625 000
Dividends	0	37 926 000	0	0
Net Income	−20 283 000	45 358 000	49 983 000	10 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 249 000	158 536 000	108 476 000	66 036 000
Real Eastate	3 184 000	3 132 000	2 845 000	2 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 593 000	8 791 000	6 969 000	8 004 000
Total Tangible Assets	13 777 000	11 923 000	9 814 000	10 849 000
Total Fiancial Fixed Assets	100 000	150 000	210 000	210 000
Total Fixed Assets	152 127 000	170 609 000	118 500 000	77 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 012 000	118 432 000	47 938 000	98 454 000
Total Current Assets	193 639 000	194 337 000	234 430 000	269 807 000
Total Assets	345 766 000	364 946 000	352 930 000	346 903 000
Total Equity	121 393 000	141 676 000	141 676 000	141 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 561 000	24 742 000	33 174 000	41 610 000
Creditors	14 493 000	18 236 000	6 381 000	5 416 000
Unpaid Taxes	48 880 000	45 929 000	44 071 000	40 437 000
Dividends	0	37 926 000	0	0
Other Current Debt	158 438 000	127 961 000	119 378 000	117 764 000
Total Current Debt	221 812 000	198 528 000	178 080 000	163 617 000
Total Equity and Debt	345 766 000	364 946 000	352 930 000	346 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,71 %	32,02 %	35,28 %	7,31 %
Debt-to-Equity Ratio	0,02	0,17	0,23	0,29
Operating Profit Margin	−5,51 %	13,59 %	15,02 %	2,44 %
Current Ratio	0,87	0,98	1,32	1,65
Quick Ratio	0,87	0,98	1,32	1,65
Equity Ratio	0,35	0,39	0,4	0,41
Gross Profit Margin	92,14 %	93,94 %	92,85 %	93,01 %