company

DM GROUP AS

1400 SKI

Finances

Share Ownership

Return on Equity

−244,03 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	5 963 000	5 858 000	5 271 000
Net Income	327 000	12 000	55 000	82 000
Total Assets	183 000	1 107 000	840 000	757 000
Total Equity	−134 000	207 000	195 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	5 963 000	5 858 000	5 271 000
Expenditure	1 046 000	5 941 000	5 778 000	5 156 000
Operating Profit	334 000	22 000	79 000	115 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	11 000
Financial Balance	−7 000	−7 000	−9 000	−11 000
Earnings Before Tax	327 000	16 000	70 000	104 000
Tax	0	4 000	15 000	22 000
Net Income	327 000	12 000	55 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	65 000	79 000	100 000
Total Current Assets	147 000	1 042 000	761 000	657 000
Total Assets	183 000	1 107 000	840 000	757 000
Total Retained Equity	−134 000	177 000	165 000	110 000
Total Equity	−134 000	207 000	195 000	140 000
Total Long-Term Debt	0	0	0	127 000
Total Current Debt	288 000	900 000	645 000	490 000
Total Equity and Debt	153 000	1 107 000	840 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	5 963 000	5 858 000	5 271 000
Other Income	0	0	0	0
Revenue	4 037 000	5 963 000	5 858 000	5 271 000
Cost of Goods Sold	453 000	2 906 000	3 199 000	2 594 000
Salary Costs	0	2 474 000	2 082 000	1 963 000
Depreciation	29 000	18 000	24 000	19 000
Impairment	0	0	0	0
Expenditure	1 046 000	5 941 000	5 778 000	5 156 000
Operating Profit	334 000	22 000	79 000	115 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	11 000
Financial Balance	−7 000	−7 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	327 000	12 000	55 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	58 000	76 000	100 000
Total Tangible Assets	29 000	58 000	76 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	65 000	79 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	611 000	504 000	315 000
Total Current Assets	147 000	1 042 000	761 000	657 000
Total Assets	183 000	1 107 000	840 000	757 000
Total Equity	−134 000	207 000	195 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	127 000
Creditors	111 000	96 000	117 000	44 000
Unpaid Taxes	87 000	378 000	199 000	144 000
Dividends	0	0	0	0
Other Current Debt	89 000	418 000	306 000	281 000
Total Current Debt	288 000	900 000	645 000	490 000
Total Equity and Debt	153 000	1 107 000	840 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,03 %	5,8 %	28,21 %	58,57 %
Debt-to-Equity Ratio	−0	0	0	0,91
Operating Profit Margin	8,27 %	0,37 %	1,35 %	2,18 %
Current Ratio	0,51	1,16	1,18	1,34
Quick Ratio	0,51	1,16	1,18	1,34
Equity Ratio	−0,73	0,19	0,23	0,18
Gross Profit Margin	88,78 %	51,27 %	45,39 %	50,79 %

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