DMC NORDIC NORWAY AS

5035 BERGEN

Finances

Return on Equity

164,05 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 559 000	5 979 000	8 190 000	76 229 000
Net Income	14 468 000	−122 000	−1 228 000	3 927 000
Total Assets	30 899 000	5 759 000	4 958 000	12 752 000
Total Equity	8 819 000	3 351 000	3 472 000	4 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 559 000	5 979 000	8 190 000	76 229 000
Expenditure	83 965 000	6 133 000	9 762 000	71 181 000
Operating Profit	18 595 000	−153 000	−1 572 000	5 048 000
Financial Income	4 000	0	4 000	8 000
Financial Costs	50 000	4 000	6 000	20 000
Financial Balance	−46 000	−4 000	−2 000	−12 000
Earnings Before Tax	18 549 000	−156 000	−1 574 000	5 036 000
Tax	4 081 000	−34 000	−346 000	1 109 000
Net Income	14 468 000	−122 000	−1 228 000	3 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	82 000	117 000	207 000
Total Current Assets	30 804 000	5 676 000	4 841 000	12 545 000
Total Assets	30 899 000	5 759 000	4 958 000	12 752 000
Total Retained Equity	8 719 000	3 251 000	3 372 000	4 600 000
Total Equity	8 819 000	3 351 000	3 472 000	4 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 080 000	2 408 000	1 486 000	8 052 000
Total Equity and Debt	30 899 000	5 759 000	4 958 000	12 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 084 000	1 136 000	7 368 000	76 133 000
Other Income	476 000	4 844 000	822 000	96 000
Revenue	102 559 000	5 979 000	8 190 000	76 229 000
Cost of Goods Sold	64 151 000	796 000	4 004 000	50 576 000
Salary Costs	14 676 000	2 339 000	4 302 000	12 951 000
Depreciation	7 000	69 000	98 000	116 000
Impairment	0	0	0	0
Expenditure	83 965 000	6 133 000	9 762 000	71 181 000
Operating Profit	18 595 000	−153 000	−1 572 000	5 048 000
Financial Income	4 000	0	4 000	8 000
Financial Costs	50 000	4 000	6 000	20 000
Financial Balance	−46 000	−4 000	−2 000	−12 000
Dividends	9 000 000	0	0	2 800 000
Net Income	14 468 000	−122 000	−1 228 000	3 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	74 000	39 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	7 000	76 000	174 000
Total Tangible Assets	60 000	7 000	76 000	174 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	95 000	82 000	117 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 741 000	5 268 000	4 055 000	11 900 000
Total Current Assets	30 804 000	5 676 000	4 841 000	12 545 000
Total Assets	30 899 000	5 759 000	4 958 000	12 752 000
Total Equity	8 819 000	3 351 000	3 472 000	4 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 415 000	931 000	446 000	370 000
Unpaid Taxes	1 842 000	224 000	221 000	1 473 000
Dividends	9 000 000	0	0	2 800 000
Other Current Debt	1 782 000	1 253 000	819 000	2 296 000
Total Current Debt	22 080 000	2 408 000	1 486 000	8 052 000
Total Equity and Debt	30 899 000	5 759 000	4 958 000	12 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,05 %	−3,64 %	−35,37 %	83,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	−2,56 %	−19,19 %	6,62 %
Current Ratio	1,4	2,36	3,26	1,56
Quick Ratio	1,4	2,36	3,26	1,56
Equity Ratio	0,29	0,58	0,7	0,37
Gross Profit Margin	37,45 %	86,69 %	51,11 %	33,65 %