DYPE SKOGER AS

0152 OSLO

Finances

Share Ownership

Return on Equity

38,33 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	4 403 000	4 211 000	3 042 000
Net Income	−626 000	270 000	−214 000	−566 000
Total Assets	296 000	1 010 000	742 000	200 000
Total Equity	−1 633 000	−1 007 000	−1 277 000	−1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	4 403 000	4 211 000	3 042 000
Expenditure	4 132 000	4 021 000	4 400 000	3 507 000
Operating Profit	−591 000	381 000	−189 000	−465 000
Financial Income	2 000	1 000	0	0
Financial Costs	38 000	112 000	25 000	102 000
Financial Balance	−36 000	−111 000	−25 000	−102 000
Earnings Before Tax	−626 000	270 000	−214 000	−566 000
Tax	0	0	0	0
Net Income	−626 000	270 000	−214 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	0
Total Current Assets	290 000	1 002 000	732 000	200 000
Total Assets	296 000	1 010 000	742 000	200 000
Total Retained Equity	−2 108 000	−1 482 000	−1 752 000	−1 509 000
Total Equity	−1 633 000	−1 007 000	−1 277 000	−1 159 000
Total Long-Term Debt	220 000	220 000	−2 000	115 000
Total Current Debt	1 709 000	1 797 000	2 021 000	1 244 000
Total Equity and Debt	296 000	1 010 000	742 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 490 000	3 027 000	3 707 000	2 617 000
Other Income	1 051 000	1 376 000	504 000	425 000
Revenue	3 541 000	4 403 000	4 211 000	3 042 000
Cost of Goods Sold	1 856 000	2 046 000	2 580 000	554 000
Salary Costs	919 000	806 000	458 000	1 688 000
Depreciation	2 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 132 000	4 021 000	4 400 000	3 507 000
Operating Profit	−591 000	381 000	−189 000	−465 000
Financial Income	2 000	1 000	0	0
Financial Costs	38 000	112 000	25 000	102 000
Financial Balance	−36 000	−111 000	−25 000	−102 000
Dividends	0	0	0	0
Net Income	−626 000	270 000	−214 000	−566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	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	6 000	8 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	460 000	50 000	−129 000
Total Current Assets	290 000	1 002 000	732 000	200 000
Total Assets	296 000	1 010 000	742 000	200 000
Total Equity	−1 633 000	−1 007 000	−1 277 000	−1 159 000
Short-Term Group Debt	0	0	220 000	0
Total Long-Term Debt	220 000	220 000	−2 000	115 000
Creditors	1 282 000	1 213 000	1 079 000	410 000
Unpaid Taxes	77 000	134 000	194 000	249 000
Dividends	0	0	0	0
Other Current Debt	205 000	264 000	394 000	585 000
Total Current Debt	1 709 000	1 797 000	2 021 000	1 244 000
Total Equity and Debt	296 000	1 010 000	742 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,33 %	−26,81 %	16,76 %	48,84 %
Debt-to-Equity Ratio	−0,13	−0,22	0	−0,1
Operating Profit Margin	−16,69 %	8,65 %	−4,49 %	−15,29 %
Current Ratio	0,17	0,56	0,36	0,16
Quick Ratio	0,17	0,56	0,36	0,16
Equity Ratio	−5,52	−1	−1,72	−5,8
Gross Profit Margin	47,59 %	53,53 %	38,73 %	81,79 %