DMI NORGE (INTERNASJONAL DØVEMISJON)

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

−32,9 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	2 131 000	2 023 000	2 231 000
Net Income	−51 000	−26 000	259 000	−62 000
Total Assets	474 000	496 000	572 000	274 000
Total Equity	155 000	207 000	233 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	2 131 000	2 023 000	2 231 000
Expenditure	2 042 000	2 158 000	1 765 000	2 293 000
Operating Profit	−51 000	−27 000	259 000	−62 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−51 000	−26 000	259 000	−62 000
Tax	0	0	0	0
Net Income	−51 000	−26 000	259 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	43 000	0
Total Current Assets	431 000	453 000	529 000	274 000
Total Assets	474 000	496 000	572 000	274 000
Total Retained Equity	55 000	107 000	133 000	−126 000
Total Equity	155 000	207 000	233 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	290 000	339 000	300 000
Total Equity and Debt	474 000	496 000	572 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	0
Other Income	1 991 000	2 106 000	2 023 000	2 231 000
Revenue	1 991 000	2 131 000	2 023 000	2 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	967 000	730 000	924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 042 000	2 158 000	1 765 000	2 293 000
Operating Profit	−51 000	−27 000	259 000	−62 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−51 000	−26 000	259 000	−62 000

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	43 000	43 000	43 000	0
Total Fixed Assets	43 000	43 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	413 000	523 000	267 000
Total Current Assets	431 000	453 000	529 000	274 000
Total Assets	474 000	496 000	572 000	274 000
Total Equity	155 000	207 000	233 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	13 000	129 000	10 000
Unpaid Taxes	41 000	51 000	62 000	60 000
Dividends	0	0	0	0
Other Current Debt	189 000	226 000	145 000	229 000
Total Current Debt	319 000	290 000	339 000	300 000
Total Equity and Debt	474 000	496 000	572 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,9 %	−12,56 %	111,16 %	238,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,56 %	−1,27 %	12,8 %	−2,78 %
Current Ratio	1,35	1,56	1,56	0,91
Quick Ratio	1,35	1,56	1,56	0,91
Equity Ratio	0,33	0,42	0,41	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %