DYPENG INVEST AS

2016 FROGNER

Finances

Return on Equity

−5,18 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Net Income	−791 000	3 471 000	−843 000	−796 000
Total Assets	17 821 000	19 667 000	17 145 000	17 971 000
Total Equity	15 256 000	18 347 000	17 084 000	17 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Expenditure	63 000	226 000	78 000	867 000
Operating Profit	−63 000	−204 000	−78 000	−867 000
Financial Income	614 000	3 928 000	324 000	674 000
Financial Costs	1 343 000	195 000	1 049 000	600 000
Financial Balance	−729 000	3 733 000	−725 000	74 000
Earnings Before Tax	−791 000	3 529 000	−803 000	−793 000
Tax	0	58 000	40 000	3 000
Net Income	−791 000	3 471 000	−843 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	4 328 000
Total Current Assets	17 780 000	19 626 000	17 103 000	13 642 000
Total Assets	17 821 000	19 667 000	17 145 000	17 971 000
Total Retained Equity	15 156 000	18 247 000	16 984 000	17 856 000
Total Equity	15 256 000	18 347 000	17 084 000	17 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 566 000	1 320 000	61 000	14 000
Total Equity and Debt	17 821 000	19 667 000	17 145 000	17 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	23 000	0	0
Revenue	0	23 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	226 000	78 000	867 000
Operating Profit	−63 000	−204 000	−78 000	−867 000
Financial Income	614 000	3 928 000	324 000	674 000
Financial Costs	1 343 000	195 000	1 049 000	600 000
Financial Balance	−729 000	3 733 000	−725 000	74 000
Dividends	2 300 000	2 000 000	0	0
Net Income	−791 000	3 471 000	−843 000	−796 000

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	42 000	42 000	42 000	4 328 000
Total Fixed Assets	42 000	42 000	42 000	4 328 000
Stock	0	0	0	0
Total Investments	14 707 000	16 160 000	12 794 000	10 550 000
Cash, Bank	3 029 000	3 302 000	4 111 000	3 092 000
Total Current Assets	17 780 000	19 626 000	17 103 000	13 642 000
Total Assets	17 821 000	19 667 000	17 145 000	17 971 000
Total Equity	15 256 000	18 347 000	17 084 000	17 956 000
Short-Term Group Debt	0	266 000	38 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	2 000 000	0	0
Other Current Debt	266 000	54 000	22 000	0
Total Current Debt	2 566 000	1 320 000	61 000	14 000
Total Equity and Debt	17 821 000	19 667 000	17 145 000	17 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	18,92 %	−4,93 %	−4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−886,96 %	-	-
Current Ratio	6,93	14,87	280,38	974,43
Quick Ratio	6,93	14,87	280,38	974,43
Equity Ratio	0,86	0,93	1	1
Gross Profit Margin	-	100 %	-	-

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