DM REGNSKAP OSLO AS

0575 OSLO

Finances

Share Ownership

Return on Equity

163,61 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 905 000	6 152 000	5 676 000	4 383 000
Net Income	553 000	330 000	773 000	564 000
Total Assets	2 199 000	1 660 000	1 950 000	1 573 000
Total Equity	338 000	284 000	374 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 905 000	6 152 000	5 676 000	4 383 000
Expenditure	7 206 000	5 717 000	4 675 000	3 668 000
Operating Profit	698 000	435 000	1 001 000	713 000
Financial Income	1 000	0	0	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	2 000
Earnings Before Tax	696 000	434 000	1 001 000	714 000
Tax	142 000	104 000	228 000	150 000
Net Income	553 000	330 000	773 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	19 000	51 000
Total Current Assets	2 180 000	1 660 000	1 931 000	1 522 000
Total Assets	2 199 000	1 660 000	1 950 000	1 573 000
Total Retained Equity	238 000	184 000	274 000	1 000
Total Equity	338 000	284 000	374 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 862 000	1 376 000	1 576 000	1 472 000
Total Equity and Debt	2 199 000	1 660 000	1 950 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 887 000	6 152 000	5 676 000	4 383 000
Other Income	18 000	0	0	0
Revenue	7 905 000	6 152 000	5 676 000	4 383 000
Cost of Goods Sold	413 000	0	0	32 000
Salary Costs	4 990 000	4 351 000	3 425 000	2 782 000
Depreciation	1 000	19 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	7 206 000	5 717 000	4 675 000	3 668 000
Operating Profit	698 000	435 000	1 001 000	713 000
Financial Income	1 000	0	0	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	2 000
Dividends	500 000	420 000	500 000	570 000
Net Income	553 000	330 000	773 000	564 000

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	19 000	0	19 000	51 000
Total Tangible Assets	19 000	0	19 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	19 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 194 000	1 397 000	1 165 000
Total Current Assets	2 180 000	1 660 000	1 931 000	1 522 000
Total Assets	2 199 000	1 660 000	1 950 000	1 573 000
Total Equity	338 000	284 000	374 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	−8 000	12 000	18 000
Unpaid Taxes	722 000	460 000	503 000	372 000
Dividends	500 000	420 000	500 000	570 000
Other Current Debt	470 000	399 000	333 000	361 000
Total Current Debt	1 862 000	1 376 000	1 576 000	1 472 000
Total Equity and Debt	2 199 000	1 660 000	1 950 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,61 %	116,2 %	206,68 %	558,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	7,07 %	17,64 %	16,27 %
Current Ratio	1,17	1,21	1,23	1,03
Quick Ratio	1,17	1,21	1,23	1,03
Equity Ratio	0,15	0,17	0,19	0,06
Gross Profit Margin	94,78 %	100 %	100 %	99,27 %