DPI-NORWAY AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 038 000	3 628 000	3 152 000	5 025 000
Net Income	74 000	−90 000	94 000	62 000
Total Assets	9 944 000	10 008 000	7 296 000	7 771 000
Total Equity	6 149 000	6 075 000	6 131 000	6 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 038 000	3 628 000	3 152 000	5 025 000
Expenditure	2 771 000	3 566 000	3 285 000	5 196 000
Operating Profit	267 000	62 000	−132 000	−172 000
Financial Income	5 000	285 000	267 000	254 000
Financial Costs	177 000	437 000	15 000	3 000
Financial Balance	−172 000	−152 000	252 000	251 000
Earnings Before Tax	95 000	−90 000	120 000	79 000
Tax	21 000	0	26 000	17 000
Net Income	74 000	−90 000	94 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 972 000	9 142 000	364 000	436 000
Total Current Assets	971 000	866 000	6 932 000	7 335 000
Total Assets	9 944 000	10 008 000	7 296 000	7 771 000
Total Retained Equity	5 938 000	5 864 000	6 020 000	5 926 000
Total Equity	6 149 000	6 075 000	6 131 000	6 037 000
Total Long-Term Debt	2 655 000	5 000	23 000	25 000
Total Current Debt	1 140 000	3 927 000	1 142 000	1 709 000
Total Equity and Debt	9 944 000	10 008 000	7 296 000	7 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 038 000	3 628 000	3 147 000	5 025 000
Other Income	0	0	5 000	0
Revenue	3 038 000	3 628 000	3 152 000	5 025 000
Cost of Goods Sold	27 000	84 000	46 000	1 183 000
Salary Costs	1 524 000	1 544 000	1 748 000	2 455 000
Depreciation	244 000	210 000	72 000	34 000
Impairment	0	0	0	0
Expenditure	2 771 000	3 566 000	3 285 000	5 196 000
Operating Profit	267 000	62 000	−132 000	−172 000
Financial Income	5 000	285 000	267 000	254 000
Financial Costs	177 000	437 000	15 000	3 000
Financial Balance	−172 000	−152 000	252 000	251 000
Dividends	0	0	0	0
Net Income	74 000	−90 000	94 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 463 000	8 529 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	614 000	364 000	436 000
Total Tangible Assets	8 972 000	9 142 000	364 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 972 000	9 142 000	364 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	619 000	721 000	571 000
Total Current Assets	971 000	866 000	6 932 000	7 335 000
Total Assets	9 944 000	10 008 000	7 296 000	7 771 000
Total Equity	6 149 000	6 075 000	6 131 000	6 037 000
Short-Term Group Debt	0	253 000	0	0
Total Long-Term Debt	2 655 000	5 000	23 000	25 000
Creditors	572 000	444 000	353 000	971 000
Unpaid Taxes	165 000	278 000	388 000	182 000
Dividends	0	0	0	0
Other Current Debt	334 000	0	192 000	326 000
Total Current Debt	1 140 000	3 927 000	1 142 000	1 709 000
Total Equity and Debt	9 944 000	10 008 000	7 296 000	7 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	−1,48 %	1,53 %	1,03 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	8,79 %	1,71 %	−4,19 %	−3,42 %
Current Ratio	0,85	0,22	6,07	4,29
Quick Ratio	0,85	0,22	6,07	4,29
Equity Ratio	0,62	0,61	0,84	0,78
Gross Profit Margin	99,11 %	97,68 %	98,54 %	76,46 %