DIPPNER ENTERTAINMENT AGENCY AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 396 000	2 318 000	4 979 000	7 153 000
Net Income	153 000	649 000	12 000	1 000
Total Assets	1 742 000	1 276 000	702 000	3 091 000
Total Equity	1 180 000	1 027 000	378 000	1 758 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 396 000	2 318 000	4 979 000	7 153 000
Expenditure	2 148 000	1 550 000	4 860 000	7 129 000
Operating Profit	248 000	768 000	119 000	24 000
Financial Income	0	2 000	8 000	4 000
Financial Costs	67 000	4 000	10 000	20 000
Financial Balance	−67 000	−2 000	−2 000	−16 000
Earnings Before Tax	181 000	766 000	118 000	8 000
Tax	28 000	117 000	105 000	7 000
Net Income	153 000	649 000	12 000	1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 000	8 000	7 000	1 417 000
Total Current Assets	1 734 000	1 268 000	695 000	1 675 000
Total Assets	1 742 000	1 276 000	702 000	3 091 000
Total Retained Equity	1 074 000	921 000	272 000	1 652 000
Total Equity	1 180 000	1 027 000	378 000	1 758 000
Total Long-Term Debt	0	0	0	456 000
Total Current Debt	562 000	249 000	324 000	878 000
Total Equity and Debt	1 742 000	1 276 000	702 000	3 091 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	487 000	955 000	0	0
Other Income	1 909 000	1 363 000	4 979 000	7 153 000
Revenue	2 396 000	2 318 000	4 979 000	7 153 000
Cost of Goods Sold	1 560 000	396 000	3 297 000	5 451 000
Salary Costs	7 000	861 000	784 000	962 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	120 000
Expenditure	2 148 000	1 550 000	4 860 000	7 129 000
Operating Profit	248 000	768 000	119 000	24 000
Financial Income	0	2 000	8 000	4 000
Financial Costs	67 000	4 000	10 000	20 000
Financial Balance	−67 000	−2 000	−2 000	−16 000
Dividends	0	0	1 392 000	0
Net Income	153 000	649 000	12 000	1 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	0	0	0	1 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 305 000
Total Fiancial Fixed Assets	8 000	8 000	7 000	7 000
Total Fixed Assets	8 000	8 000	7 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	257 000	580 000	885 000
Total Current Assets	1 734 000	1 268 000	695 000	1 675 000
Total Assets	1 742 000	1 276 000	702 000	3 091 000
Total Equity	1 180 000	1 027 000	378 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	456 000
Creditors	260 000	0	201 000	333 000
Unpaid Taxes	0	33 000	16 000	80 000
Dividends	0	0	1 392 000	0
Other Current Debt	274 000	99 000	106 000	461 000
Total Current Debt	562 000	249 000	324 000	878 000
Total Equity and Debt	1 742 000	1 276 000	702 000	3 091 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,97 %	63,19 %	3,17 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	10,35 %	33,13 %	2,39 %	0,34 %
Current Ratio	3,09	5,09	2,15	1,91
Quick Ratio	3,09	5,09	2,15	1,91
Equity Ratio	0,68	0,8	0,54	0,57
Gross Profit Margin	34,89 %	82,92 %	33,78 %	23,79 %