DSPIN AS

5705 VOSS

Finances

Return on Equity

47,42 %

Current Ratio

83,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	540 000	500 000	901 000
Net Income	20 935 000	2 756 000	2 911 000	3 549 000
Total Assets	44 443 000	33 458 000	31 027 000	29 764 000
Total Equity	44 150 000	24 936 000	30 680 000	27 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	540 000	500 000	901 000
Expenditure	895 000	901 000	894 000	836 000
Operating Profit	−225 000	−362 000	−394 000	65 000
Financial Income	32 550 000	3 118 000	6 941 000	3 550 000
Financial Costs	11 244 000	0	3 643 000	2 000
Financial Balance	21 306 000	3 118 000	3 298 000	3 548 000
Earnings Before Tax	21 081 000	2 756 000	2 904 000	3 613 000
Tax	147 000	0	−7 000	64 000
Net Income	20 935 000	2 756 000	2 911 000	3 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 152 000	15 157 000	15 162 000	14 839 000
Total Current Assets	24 291 000	18 301 000	15 865 000	14 925 000
Total Assets	44 443 000	33 458 000	31 027 000	29 764 000
Total Retained Equity	43 607 000	24 393 000	30 137 000	27 226 000
Total Equity	44 150 000	24 936 000	30 680 000	27 769 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	292 000	8 522 000	347 000	1 995 000
Total Equity and Debt	44 443 000	33 458 000	31 027 000	29 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	540 000	500 000	901 000
Other Income	0	0	0	0
Revenue	670 000	540 000	500 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	703 000	699 000	704 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	895 000	901 000	894 000	836 000
Operating Profit	−225 000	−362 000	−394 000	65 000
Financial Income	32 550 000	3 118 000	6 941 000	3 550 000
Financial Costs	11 244 000	0	3 643 000	2 000
Financial Balance	21 306 000	3 118 000	3 298 000	3 548 000
Dividends	1 720 000	8 500 000	0	0
Net Income	20 935 000	2 756 000	2 911 000	3 549 000

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	5 000	10 000	15 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	20 147 000	15 147 000	15 147 000	14 819 000
Total Fixed Assets	20 152 000	15 157 000	15 162 000	14 839 000
Stock	0	0	0	0
Total Investments	10 497 000	11 795 000	10 780 000	10 357 000
Cash, Bank	13 721 000	6 433 000	5 037 000	4 405 000
Total Current Assets	24 291 000	18 301 000	15 865 000	14 925 000
Total Assets	44 443 000	33 458 000	31 027 000	29 764 000
Total Equity	44 150 000	24 936 000	30 680 000	27 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	4 000	0	0
Unpaid Taxes	73 000	78 000	71 000	105 000
Dividends	1 720 000	8 500 000	0	0
Other Current Debt	67 000	66 000	276 000	1 846 000
Total Current Debt	292 000	8 522 000	347 000	1 995 000
Total Equity and Debt	44 443 000	33 458 000	31 027 000	29 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,42 %	11,05 %	9,49 %	12,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,58 %	−67,04 %	−78,8 %	7,21 %
Current Ratio	83,19	2,15	45,72	7,48
Quick Ratio	83,19	2,15	45,72	7,48
Equity Ratio	0,99	0,75	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %