DM PROSJEKTER AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

156,06 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	2 007 000	1 853 000	3 214 000
Net Income	103 000	36 000	−133 000	−39 000
Total Assets	383 000	272 000	261 000	519 000
Total Equity	66 000	−36 000	−72 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	2 007 000	1 853 000	3 214 000
Expenditure	1 739 000	1 971 000	1 986 000	3 250 000
Operating Profit	106 000	36 000	−133 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	106 000	36 000	−133 000	−41 000
Tax	3 000	0	0	−1 000
Net Income	103 000	36 000	−133 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	383 000	272 000	261 000	464 000
Total Assets	383 000	272 000	261 000	519 000
Total Retained Equity	36 000	−66 000	−102 000	31 000
Total Equity	66 000	−36 000	−72 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	308 000	333 000	458 000
Total Equity and Debt	383 000	272 000	261 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	2 007 000	1 853 000	3 214 000
Other Income	0	0	0	0
Revenue	1 845 000	2 007 000	1 853 000	3 214 000
Cost of Goods Sold	223 000	283 000	288 000	874 000
Salary Costs	1 194 000	1 364 000	1 287 000	1 926 000
Depreciation	0	0	55 000	65 000
Impairment	0	0	0	0
Expenditure	1 739 000	1 971 000	1 986 000	3 250 000
Operating Profit	106 000	36 000	−133 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	103 000	36 000	−133 000	−39 000

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	55 000
Total Tangible Assets	0	0	0	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	272 000	261 000	453 000
Total Current Assets	383 000	272 000	261 000	464 000
Total Assets	383 000	272 000	261 000	519 000
Total Equity	66 000	−36 000	−72 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	35 000	12 000
Unpaid Taxes	120 000	114 000	115 000	243 000
Dividends	0	0	0	0
Other Current Debt	180 000	189 000	183 000	203 000
Total Current Debt	317 000	308 000	333 000	458 000
Total Equity and Debt	383 000	272 000	261 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,06 %	−100 %	184,72 %	−63,93 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	5,75 %	1,79 %	−7,18 %	−1,15 %
Current Ratio	1,21	0,88	0,78	1,01
Quick Ratio	1,21	0,88	0,78	1,01
Equity Ratio	0,17	−0,13	−0,28	0,12
Gross Profit Margin	87,91 %	85,9 %	84,46 %	72,81 %