DISMA AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−268,6 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	1 093 000	41 000	1 529 000
Net Income	325 000	653 000	−152 000	−665 000
Total Assets	854 000	104 000	93 000	452 000
Total Equity	−121 000	−447 000	−1 100 000	−948 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	1 093 000	41 000	1 529 000
Expenditure	464 000	440 000	192 000	2 193 000
Operating Profit	371 000	653 000	−151 000	−664 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	1 000
Financial Balance	−7 000	0	−1 000	−1 000
Earnings Before Tax	364 000	653 000	−152 000	−665 000
Tax	39 000	0	0	0
Net Income	325 000	653 000	−152 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	854 000	104 000	93 000	452 000
Total Assets	854 000	104 000	93 000	452 000
Total Retained Equity	−151 000	−477 000	−1 130 000	−978 000
Total Equity	−121 000	−447 000	−1 100 000	−948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	551 000	1 193 000	1 399 000
Total Equity and Debt	854 000	104 000	93 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	949 000	41 000	1 759 000
Other Income	0	144 000	0	−230 000
Revenue	835 000	1 093 000	41 000	1 529 000
Cost of Goods Sold	83 000	38 000	20 000	714 000
Salary Costs	0	0	23 000	518 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	440 000	192 000	2 193 000
Operating Profit	371 000	653 000	−151 000	−664 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	1 000
Financial Balance	−7 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	325 000	653 000	−152 000	−665 000

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	0
Total Fixed Assets	0	0	0	0
Stock	3 000	56 000	93 000	93 000
Total Investments	0	0	0	0
Cash, Bank	851 000	32 000	0	359 000
Total Current Assets	854 000	104 000	93 000	452 000
Total Assets	854 000	104 000	93 000	452 000
Total Equity	−121 000	−447 000	−1 100 000	−948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	27 000
Unpaid Taxes	159 000	171 000	13 000	355 000
Dividends	0	0	0	0
Other Current Debt	777 000	371 000	1 180 000	1 017 000
Total Current Debt	975 000	551 000	1 193 000	1 399 000
Total Equity and Debt	854 000	104 000	93 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,6 %	−146,09 %	13,82 %	70,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	44,43 %	59,74 %	−368,29 %	−43,43 %
Current Ratio	0,88	0,19	0,08	0,32
Quick Ratio	0,88	0,21	0,08	0,35
Equity Ratio	−0,14	−4,3	−11,83	−2,1
Gross Profit Margin	90,06 %	96,52 %	51,22 %	53,3 %