DMM HOLDING AS

4010 STAVANGER

Finances

Return on Equity

10 937,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

−107,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−875 000	752 000	32 000	0
Total Assets	852 000	1 711 000	179 000	147 000
Total Equity	−8 000	866 000	115 000	83 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	0	0
Operating Profit	−5 000	0	0
Financial Income	0	752 000	32 000
Financial Costs	870 000	0	0
Financial Balance	−870 000	752 000	32 000
Earnings Before Tax	−875 000	752 000	32 000
Tax	0	0	0
Net Income	−875 000	752 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	78 000	78 000	78 000
Total Current Assets	852 000	1 633 000	101 000	69 000
Total Assets	852 000	1 711 000	179 000	147 000
Total Retained Equity	−38 000	836 000	85 000	53 000
Total Equity	−8 000	866 000	115 000	83 000
Total Long-Term Debt	860 000	845 000	64 000	64 000
Total Current Debt	0	0	0	0
Total Equity and Debt	852 000	1 711 000	179 000	147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	0	0
Operating Profit	−5 000	0	0
Financial Income	0	752 000	32 000
Financial Costs	870 000	0	0
Financial Balance	−870 000	752 000	32 000
Dividends	0	0	0
Net Income	−875 000	752 000	32 000

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	78 000	78 000	78 000
Total Fixed Assets	0	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	842 000	1 633 000	0	0
Cash, Bank	10 000	0	101 000	69 000
Total Current Assets	852 000	1 633 000	101 000	69 000
Total Assets	852 000	1 711 000	179 000	147 000
Total Equity	−8 000	866 000	115 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	845 000	64 000	64 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	852 000	1 711 000	179 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 937,5 %	86,84 %	27,83 %	0 %
Debt-to-Equity Ratio	−107,5	0,98	0,56	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,01	0,51	0,64	0,56
Gross Profit Margin	-	-	-	-