DIMP AS

0484 OSLO

Finances

Return on Equity

88,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 125 000	3 266 000	2 912 000	3 017 000
Net Income	435 000	344 000	878 000	−443 000
Total Assets	1 810 000	1 038 000	1 119 000	738 000
Total Equity	493 000	58 000	45 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 125 000	3 266 000	2 912 000	3 017 000
Expenditure	3 630 000	2 820 000	1 910 000	3 455 000
Operating Profit	495 000	445 000	1 003 000	−438 000
Financial Income	50 000	1 000	1 000	2 000
Financial Costs	1 000	4 000	2 000	6 000
Financial Balance	49 000	−3 000	−1 000	−4 000
Earnings Before Tax	543 000	442 000	1 002 000	−443 000
Tax	109 000	98 000	123 000	0
Net Income	435 000	344 000	878 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	506 000	456 000	205 000
Total Current Assets	1 604 000	532 000	663 000	533 000
Total Assets	1 810 000	1 038 000	1 119 000	738 000
Total Retained Equity	463 000	28 000	15 000	−346 000
Total Equity	493 000	58 000	45 000	−316 000
Total Long-Term Debt	0	0	0	225 000
Total Current Debt	1 317 000	979 000	1 073 000	829 000
Total Equity and Debt	1 810 000	1 038 000	1 119 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 125 000	3 266 000	2 912 000	3 017 000
Other Income	0	0	0	0
Revenue	4 125 000	3 266 000	2 912 000	3 017 000
Cost of Goods Sold	637 000	490 000	880 000	535 000
Salary Costs	2 426 000	1 742 000	460 000	1 560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 630 000	2 820 000	1 910 000	3 455 000
Operating Profit	495 000	445 000	1 003 000	−438 000
Financial Income	50 000	1 000	1 000	2 000
Financial Costs	1 000	4 000	2 000	6 000
Financial Balance	49 000	−3 000	−1 000	−4 000
Dividends	0	300 000	400 000	0
Net Income	435 000	344 000	878 000	−443 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	205 000	506 000	456 000	205 000
Total Fixed Assets	205 000	506 000	456 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	531 000	424 000	240 000
Total Current Assets	1 604 000	532 000	663 000	533 000
Total Assets	1 810 000	1 038 000	1 119 000	738 000
Total Equity	493 000	58 000	45 000	−316 000
Short-Term Group Debt	0	40 000	212 000	62 000
Total Long-Term Debt	0	0	0	225 000
Creditors	44 000	52 000	242 000	405 000
Unpaid Taxes	505 000	218 000	224 000	129 000
Dividends	0	300 000	400 000	0
Other Current Debt	659 000	281 000	−95 000	233 000
Total Current Debt	1 317 000	979 000	1 073 000	829 000
Total Equity and Debt	1 810 000	1 038 000	1 119 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,24 %	593,1 %	1 951,11 %	140,19 %
Debt-to-Equity Ratio	0	0	0	−0,71
Operating Profit Margin	12 %	13,63 %	34,44 %	−14,52 %
Current Ratio	1,22	0,54	0,62	0,64
Quick Ratio	1,22	0,54	0,62	0,64
Equity Ratio	0,27	0,06	0,04	−0,43
Gross Profit Margin	84,56 %	85 %	69,78 %	82,27 %