DIPIU AS

1367 SNARØYA

Finances

Return on Equity

17,37 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 871 000	3 838 000	4 132 000	4 873 000
Net Income	74 000	−54 000	−872 000	49 000
Total Assets	857 000	944 000	734 000	1 821 000
Total Equity	426 000	351 000	405 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 871 000	3 838 000	4 132 000	4 873 000
Expenditure	2 831 000	3 970 000	3 869 000	4 550 000
Operating Profit	40 000	−131 000	263 000	322 000
Financial Income	288 000	143 000	0	1 000
Financial Costs	254 000	65 000	1 090 000	218 000
Financial Balance	34 000	78 000	−1 090 000	−217 000
Earnings Before Tax	74 000	−54 000	−826 000	105 000
Tax	0	0	46 000	57 000
Net Income	74 000	−54 000	−872 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	562 000
Total Current Assets	857 000	944 000	734 000	1 258 000
Total Assets	857 000	944 000	734 000	1 821 000
Total Retained Equity	183 000	109 000	162 000	1 034 000
Total Equity	426 000	351 000	405 000	1 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	593 000	330 000	544 000
Total Equity and Debt	857 000	944 000	734 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	3 838 000	4 132 000	4 812 000
Other Income	0	0	0	61 000
Revenue	2 871 000	3 838 000	4 132 000	4 873 000
Cost of Goods Sold	2 298 000	3 586 000	2 969 000	4 173 000
Salary Costs	197 000	77 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 831 000	3 970 000	3 869 000	4 550 000
Operating Profit	40 000	−131 000	263 000	322 000
Financial Income	288 000	143 000	0	1 000
Financial Costs	254 000	65 000	1 090 000	218 000
Financial Balance	34 000	78 000	−1 090 000	−217 000
Dividends	0	0	0	0
Net Income	74 000	−54 000	−872 000	49 000

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	0	0	0	562 000
Total Fixed Assets	0	0	0	562 000
Stock	0	0	0	0
Total Investments	1 580 000	1 426 000	1 146 000	2 035 000
Cash, Bank	−1 408 000	−743 000	−732 000	−1 442 000
Total Current Assets	857 000	944 000	734 000	1 258 000
Total Assets	857 000	944 000	734 000	1 821 000
Total Equity	426 000	351 000	405 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	187 000	123 000	109 000
Unpaid Taxes	143 000	117 000	149 000	52 000
Dividends	0	0	0	0
Other Current Debt	259 000	288 000	13 000	327 000
Total Current Debt	431 000	593 000	330 000	544 000
Total Equity and Debt	857 000	944 000	734 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	−15,38 %	−215,31 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,39 %	−3,41 %	6,36 %	6,61 %
Current Ratio	1,99	1,59	2,22	2,31
Quick Ratio	1,99	1,59	2,22	2,31
Equity Ratio	0,5	0,37	0,55	0,7
Gross Profit Margin	19,96 %	6,57 %	28,15 %	14,36 %