DPCOM AS

1170 OSLO

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	193 000	180 000
Net Income	−609 000	−482 000	−292 000	−392 000
Total Assets	23 000	234 000	113 000	56 000
Total Equity	−13 049 000	−12 440 000	−11 958 000	−11 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	193 000	180 000
Expenditure	289 000	198 000	43 000	147 000
Operating Profit	−109 000	−18 000	149 000	33 000
Financial Income	0	0	0	0
Financial Costs	500 000	465 000	441 000	425 000
Financial Balance	−500 000	−465 000	−441 000	−425 000
Earnings Before Tax	−609 000	−482 000	−292 000	−392 000
Tax	0	0	0	0
Net Income	−609 000	−482 000	−292 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	234 000	113 000	56 000
Total Assets	23 000	234 000	113 000	56 000
Total Retained Equity	−13 178 000	−12 569 000	−12 087 000	−11 795 000
Total Equity	−13 049 000	−12 440 000	−11 958 000	−11 666 000
Total Long-Term Debt	13 026 000	12 612 000	12 031 000	11 680 000
Total Current Debt	46 000	61 000	40 000	43 000
Total Equity and Debt	23 000	234 000	113 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	180 000	193 000	180 000
Other Income	0	0	0	0
Revenue	180 000	180 000	193 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	17 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	198 000	43 000	147 000
Operating Profit	−109 000	−18 000	149 000	33 000
Financial Income	0	0	0	0
Financial Costs	500 000	465 000	441 000	425 000
Financial Balance	−500 000	−465 000	−441 000	−425 000
Dividends	0	0	0	0
Net Income	−609 000	−482 000	−292 000	−392 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	229 000	110 000	56 000
Total Current Assets	23 000	234 000	113 000	56 000
Total Assets	23 000	234 000	113 000	56 000
Total Equity	−13 049 000	−12 440 000	−11 958 000	−11 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 026 000	12 612 000	12 031 000	11 680 000
Creditors	7 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	37 000	40 000	42 000
Total Current Debt	46 000	61 000	40 000	43 000
Total Equity and Debt	23 000	234 000	113 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	3,87 %	2,44 %	3,36 %
Debt-to-Equity Ratio	−1	−1,01	−1,01	−1
Operating Profit Margin	−60,56 %	−10 %	77,2 %	18,33 %
Current Ratio	0,5	3,84	2,83	1,3
Quick Ratio	0,5	3,84	2,83	1,3
Equity Ratio	−567,35	−53,16	−105,82	−208,32
Gross Profit Margin	100 %	100 %	100 %	100 %