DPLAN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−57,88 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	784 000	1 015 000	2 375 000
Net Income	202 000	−30 000	60 000	−616 000
Total Assets	546 000	385 000	335 000	498 000
Total Equity	−349 000	−551 000	−521 000	−780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	784 000	1 015 000	2 375 000
Expenditure	965 000	758 000	903 000	2 929 000
Operating Profit	258 000	26 000	112 000	−555 000
Financial Income	12 000	0	4 000	13 000
Financial Costs	69 000	56 000	56 000	74 000
Financial Balance	−57 000	−56 000	−52 000	−61 000
Earnings Before Tax	202 000	−30 000	60 000	−616 000
Tax	0	0	0	0
Net Income	202 000	−30 000	60 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	27 000	10 000
Total Current Assets	537 000	372 000	309 000	488 000
Total Assets	546 000	385 000	335 000	498 000
Total Retained Equity	−649 000	−851 000	−821 000	−880 000
Total Equity	−349 000	−551 000	−521 000	−780 000
Total Long-Term Debt	0	183 000	333 000	417 000
Total Current Debt	895 000	754 000	523 000	861 000
Total Equity and Debt	546 000	385 000	335 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	693 000	974 000	2 192 000
Other Income	0	91 000	41 000	182 000
Revenue	1 223 000	784 000	1 015 000	2 375 000
Cost of Goods Sold	179 000	40 000	272 000	949 000
Salary Costs	364 000	360 000	201 000	790 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	965 000	758 000	903 000	2 929 000
Operating Profit	258 000	26 000	112 000	−555 000
Financial Income	12 000	0	4 000	13 000
Financial Costs	69 000	56 000	56 000	74 000
Financial Balance	−57 000	−56 000	−52 000	−61 000
Dividends	0	0	0	0
Net Income	202 000	−30 000	60 000	−616 000

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	9 000	13 000	17 000	0
Total Tangible Assets	9 000	13 000	17 000	0
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	9 000	13 000	27 000	10 000
Stock	128 000	186 000	119 000	251 000
Total Investments	0	0	0	0
Cash, Bank	73 000	10 000	29 000	28 000
Total Current Assets	537 000	372 000	309 000	488 000
Total Assets	546 000	385 000	335 000	498 000
Total Equity	−349 000	−551 000	−521 000	−780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	183 000	333 000	417 000
Creditors	66 000	38 000	84 000	262 000
Unpaid Taxes	133 000	88 000	47 000	39 000
Dividends	0	0	0	0
Other Current Debt	30 000	66 000	61 000	88 000
Total Current Debt	895 000	754 000	523 000	861 000
Total Equity and Debt	546 000	385 000	335 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,88 %	5,44 %	−11,52 %	78,97 %
Debt-to-Equity Ratio	−0	−0,33	−0,64	−0,53
Operating Profit Margin	21,1 %	3,32 %	11,03 %	−23,37 %
Current Ratio	0,6	0,49	0,59	0,57
Quick Ratio	0,7	0,65	0,76	0,8
Equity Ratio	−0,64	−1,43	−1,56	−1,57
Gross Profit Margin	85,36 %	94,9 %	73,2 %	60,04 %