DMR MILJØ OG GEOTEKNIKK AS

0461 OSLO

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 972 000	29 210 000	23 852 000	25 178 000
Net Income	1 624 000	1 901 000	2 486 000	2 565 000
Total Assets	16 324 000	14 645 000	20 653 000	14 458 000
Total Equity	9 674 000	8 049 000	6 148 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 972 000	29 210 000	23 852 000	25 178 000
Expenditure	33 875 000	26 770 000	20 568 000	21 884 000
Operating Profit	2 098 000	2 440 000	3 284 000	3 294 000
Financial Income	0	3 000	0	1 000
Financial Costs	16 000	5 000	96 000	5 000
Financial Balance	−16 000	−2 000	−96 000	−4 000
Earnings Before Tax	2 082 000	2 437 000	3 188 000	3 290 000
Tax	458 000	536 000	701 000	725 000
Net Income	1 624 000	1 901 000	2 486 000	2 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	1 080 000	1 434 000	596 000
Total Current Assets	15 573 000	13 564 000	19 219 000	13 861 000
Total Assets	16 324 000	14 645 000	20 653 000	14 458 000
Total Retained Equity	9 174 000	7 549 000	5 648 000	3 162 000
Total Equity	9 674 000	8 049 000	6 148 000	3 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 650 000	6 595 000	14 505 000	10 796 000
Total Equity and Debt	16 324 000	14 645 000	20 653 000	14 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 972 000	29 210 000	23 852 000	25 178 000
Other Income	0	0	0	0
Revenue	35 972 000	29 210 000	23 852 000	25 178 000
Cost of Goods Sold	17 652 000	12 001 000	8 916 000	13 005 000
Salary Costs	11 315 000	10 054 000	8 050 000	6 000 000
Depreciation	537 000	623 000	442 000	204 000
Impairment	0	0	0	0
Expenditure	33 875 000	26 770 000	20 568 000	21 884 000
Operating Profit	2 098 000	2 440 000	3 284 000	3 294 000
Financial Income	0	3 000	0	1 000
Financial Costs	16 000	5 000	96 000	5 000
Financial Balance	−16 000	−2 000	−96 000	−4 000
Dividends	0	0	0	0
Net Income	1 624 000	1 901 000	2 486 000	2 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	255 000	23 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	132 000	236 000	213 000
Fixtures	375 000	693 000	1 176 000	354 000
Total Tangible Assets	375 000	825 000	1 411 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	1 080 000	1 434 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 986 000	4 106 000	3 979 000	1 382 000
Total Current Assets	15 573 000	13 564 000	19 219 000	13 861 000
Total Assets	16 324 000	14 645 000	20 653 000	14 458 000
Total Equity	9 674 000	8 049 000	6 148 000	3 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	696 000	1 984 000	664 000
Unpaid Taxes	2 572 000	2 164 000	9 427 000	2 482 000
Dividends	0	0	0	0
Other Current Debt	2 966 000	3 000 000	2 349 000	6 450 000
Total Current Debt	6 650 000	6 595 000	14 505 000	10 796 000
Total Equity and Debt	16 324 000	14 645 000	20 653 000	14 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	23,62 %	40,44 %	70,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	8,35 %	13,77 %	13,08 %
Current Ratio	2,34	2,06	1,32	1,28
Quick Ratio	2,34	2,06	1,32	1,28
Equity Ratio	0,59	0,55	0,3	0,25
Gross Profit Margin	50,93 %	58,91 %	62,62 %	48,35 %