DJUPEDALEN INVEST AS

9015 TROMSØ

Finances

Return on Equity

−490,91 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	175 000	240 000	155 000
Net Income	−108 000	−53 000	1 000	−26 000
Total Assets	−659 000	−502 000	−325 000	−125 000
Total Equity	22 000	130 000	183 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	175 000	240 000	155 000
Expenditure	211 000	237 000	239 000	188 000
Operating Profit	−108 000	−62 000	1 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−108 000	−61 000	2 000	−33 000
Tax	0	−8 000	0	−7 000
Net Income	−108 000	−53 000	1 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	406 000	510 000	421 000
Total Current Assets	−948 000	−908 000	−835 000	−546 000
Total Assets	−659 000	−502 000	−325 000	−125 000
Total Retained Equity	−178 000	−70 000	−17 000	−18 000
Total Equity	22 000	130 000	183 000	182 000
Total Long-Term Debt	0	0	8 000	11 000
Total Current Debt	−681 000	−632 000	−516 000	−318 000
Total Equity and Debt	−659 000	−502 000	−325 000	−125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	175 000	240 000	155 000
Other Income	0	0	0	0
Revenue	103 000	175 000	240 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	126 000	108 000	82 000
Impairment	0	0	0	0
Expenditure	211 000	237 000	239 000	188 000
Operating Profit	−108 000	−62 000	1 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−108 000	−53 000	1 000	−26 000

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	164 000	281 000	385 000	296 000
Total Tangible Assets	164 000	281 000	385 000	296 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	289 000	406 000	510 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	8 000	3 000
Total Current Assets	−948 000	−908 000	−835 000	−546 000
Total Assets	−659 000	−502 000	−325 000	−125 000
Total Equity	22 000	130 000	183 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	16 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	−687 000	−648 000	−519 000	−319 000
Total Current Debt	−681 000	−632 000	−516 000	−318 000
Total Equity and Debt	−659 000	−502 000	−325 000	−125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−490,91 %	−40,77 %	0,55 %	−14,29 %
Debt-to-Equity Ratio	0	0	0,04	0,06
Operating Profit Margin	−104,85 %	−35,43 %	0,42 %	−21,29 %
Current Ratio	1,39	1,44	1,62	1,72
Quick Ratio	1,39	1,44	1,62	1,72
Equity Ratio	−0,03	−0,26	−0,56	−1,46
Gross Profit Margin	100 %	100 %	100 %	100 %