DMC REGNSKAP AS

3048 DRAMMEN

Finances

Return on Equity

205,95 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 666 000	19 842 000	17 763 000	17 584 000
Net Income	2 803 000	2 326 000	2 392 000	1 781 000
Total Assets	8 845 000	8 252 000	7 394 000	6 350 000
Total Equity	1 361 000	1 288 000	1 302 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 666 000	19 842 000	17 763 000	17 584 000
Expenditure	18 091 000	16 854 000	14 713 000	15 304 000
Operating Profit	3 576 000	2 988 000	3 050 000	2 280 000
Financial Income	19 000	8 000	18 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	8 000	18 000	15 000
Earnings Before Tax	3 593 000	2 996 000	3 068 000	2 295 000
Tax	790 000	669 000	676 000	514 000
Net Income	2 803 000	2 326 000	2 392 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	55 000	91 000	138 000
Total Current Assets	7 635 000	8 198 000	7 303 000	6 212 000
Total Assets	8 845 000	8 252 000	7 394 000	6 350 000
Total Retained Equity	1 261 000	1 188 000	1 202 000	1 073 000
Total Equity	1 361 000	1 288 000	1 302 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 484 000	6 964 000	6 092 000	5 177 000
Total Equity and Debt	8 845 000	8 252 000	7 394 000	6 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 666 000	19 842 000	17 763 000	17 584 000
Other Income	0	0	0	0
Revenue	21 666 000	19 842 000	17 763 000	17 584 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	14 799 000	13 807 000	11 907 000	12 573 000
Depreciation	165 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	18 091 000	16 854 000	14 713 000	15 304 000
Operating Profit	3 576 000	2 988 000	3 050 000	2 280 000
Financial Income	19 000	8 000	18 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	8 000	18 000	15 000
Dividends	0	0	0	0
Net Income	2 803 000	2 326 000	2 392 000	1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	25 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 188 000	33 000	66 000	98 000
Total Tangible Assets	1 188 000	33 000	66 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	55 000	91 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 227 000	5 248 000	5 103 000	2 263 000
Total Current Assets	7 635 000	8 198 000	7 303 000	6 212 000
Total Assets	8 845 000	8 252 000	7 394 000	6 350 000
Total Equity	1 361 000	1 288 000	1 302 000	1 173 000
Short-Term Group Debt	3 500 000	3 000 000	2 900 000	2 200 000
Total Long-Term Debt	0	0	0	0
Creditors	246 000	156 000	61 000	92 000
Unpaid Taxes	2 185 000	2 496 000	1 976 000	1 751 000
Dividends	0	0	0	0
Other Current Debt	1 533 000	1 306 000	1 130 000	1 106 000
Total Current Debt	7 484 000	6 964 000	6 092 000	5 177 000
Total Equity and Debt	8 845 000	8 252 000	7 394 000	6 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,95 %	180,59 %	183,72 %	151,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,51 %	15,06 %	17,17 %	12,97 %
Current Ratio	1,02	1,18	1,2	1,2
Quick Ratio	1,02	1,18	1,2	1,2
Equity Ratio	0,15	0,16	0,18	0,18
Gross Profit Margin	100 %	99,93 %	100 %	100 %