DM UTLEIE AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

−7,46 %

Current Ratio

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	187 000	175 000	266 000
Net Income	−15 000	48 000	125 000	254 000
Total Assets	435 000	480 000	402 000	335 000
Total Equity	201 000	216 000	168 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	187 000	175 000	266 000
Expenditure	142 000	129 000	48 000	12 000
Operating Profit	−12 000	58 000	126 000	254 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	1 000	0
Financial Balance	−3 000	−4 000	−1 000	0
Earnings Before Tax	−15 000	53 000	125 000	254 000
Tax	0	5 000	0	0
Net Income	−15 000	48 000	125 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	84 000	70 000	2 000
Total Current Assets	384 000	395 000	331 000	333 000
Total Assets	435 000	480 000	402 000	335 000
Total Retained Equity	1 000	16 000	−32 000	−157 000
Total Equity	201 000	216 000	168 000	43 000
Total Long-Term Debt	229 000	229 000	229 000	238 000
Total Current Debt	6 000	35 000	5 000	54 000
Total Equity and Debt	435 000	480 000	402 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	187 000	175 000	266 000
Revenue	130 000	187 000	175 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	142 000	129 000	48 000	12 000
Operating Profit	−12 000	58 000	126 000	254 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	1 000	0
Financial Balance	−3 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−15 000	48 000	125 000	254 000

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	31 000	39 000	0	0
Total Tangible Assets	31 000	39 000	0	0
Total Fiancial Fixed Assets	20 000	45 000	70 000	2 000
Total Fixed Assets	51 000	84 000	70 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	303 000	254 000	13 000
Total Current Assets	384 000	395 000	331 000	333 000
Total Assets	435 000	480 000	402 000	335 000
Total Equity	201 000	216 000	168 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	229 000	229 000	238 000
Creditors	6 000	6 000	−8 000	0
Unpaid Taxes	0	24 000	13 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	35 000	5 000	54 000
Total Equity and Debt	435 000	480 000	402 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,46 %	22,22 %	74,4 %	590,7 %
Debt-to-Equity Ratio	1,14	1,06	1,36	5,53
Operating Profit Margin	−9,23 %	31,02 %	72 %	95,49 %
Current Ratio	64	11,29	66,2	6,17
Quick Ratio	64	11,29	66,2	6,17
Equity Ratio	0,46	0,45	0,42	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %