D-PAD STUDIO AS

5307 ASK

Finances

Share Ownership

Return on Equity

−10,24 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 110 000	3 002 000	4 728 000
Net Income	−383 000	−216 000	−189 000	1 117 000
Total Assets	4 215 000	4 587 000	4 875 000	6 121 000
Total Equity	3 740 000	4 123 000	4 339 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 110 000	3 002 000	4 728 000
Expenditure	3 063 000	2 316 000	3 260 000	3 277 000
Operating Profit	−376 000	−206 000	−259 000	1 450 000
Financial Income	9 000	0	30 000	14 000
Financial Costs	16 000	10 000	14 000	29 000
Financial Balance	−7 000	−10 000	16 000	−15 000
Earnings Before Tax	−383 000	−216 000	−243 000	1 435 000
Tax	0	0	−54 000	317 000
Net Income	−383 000	−216 000	−189 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 000	2 894 000	2 963 000	52 000
Total Current Assets	1 293 000	1 694 000	1 912 000	6 069 000
Total Assets	4 215 000	4 587 000	4 875 000	6 121 000
Total Retained Equity	3 710 000	4 093 000	4 309 000	4 498 000
Total Equity	3 740 000	4 123 000	4 339 000	4 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	464 000	536 000	1 593 000
Total Equity and Debt	4 215 000	4 587 000	4 875 000	6 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	1 874 000	2 909 000	5 607 000
Other Income	228 000	236 000	93 000	−880 000
Revenue	2 688 000	2 110 000	3 002 000	4 728 000
Cost of Goods Sold	33 000	5 000	68 000	182 000
Salary Costs	1 898 000	1 443 000	1 898 000	1 271 000
Depreciation	17 000	25 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	3 063 000	2 316 000	3 260 000	3 277 000
Operating Profit	−376 000	−206 000	−259 000	1 450 000
Financial Income	9 000	0	30 000	14 000
Financial Costs	16 000	10 000	14 000	29 000
Financial Balance	−7 000	−10 000	16 000	−15 000
Dividends	0	0	0	1 000 000
Net Income	−383 000	−216 000	−189 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 870 000	2 870 000	2 870 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	24 000	49 000	19 000
Total Tangible Assets	2 922 000	2 894 000	2 919 000	19 000
Total Fiancial Fixed Assets	0	0	44 000	33 000
Total Fixed Assets	2 922 000	2 894 000	2 963 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 212 000	1 297 000	5 622 000
Total Current Assets	1 293 000	1 694 000	1 912 000	6 069 000
Total Assets	4 215 000	4 587 000	4 875 000	6 121 000
Total Equity	3 740 000	4 123 000	4 339 000	4 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	103 000	6 000	10 000
Unpaid Taxes	65 000	125 000	164 000	58 000
Dividends	0	0	0	1 000 000
Other Current Debt	410 000	236 000	366 000	207 000
Total Current Debt	475 000	464 000	536 000	1 593 000
Total Equity and Debt	4 215 000	4 587 000	4 875 000	6 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	−5,24 %	−4,36 %	24,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,99 %	−9,76 %	−8,63 %	30,67 %
Current Ratio	2,72	3,65	3,57	3,81
Quick Ratio	2,72	3,65	3,57	3,81
Equity Ratio	0,89	0,9	0,89	0,74
Gross Profit Margin	98,77 %	99,76 %	97,73 %	96,15 %