DME HOLDING AS

3234 SANDEFJORD

Finances

Return on Equity

0,82 %

Current Ratio

2 930

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	2 444 000	2 712 000	746 000
Total Assets	10 240 000	10 158 000	7 720 000	5 002 000
Total Equity	10 237 000	10 153 000	7 709 000	4 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	9 000	14 000	10 000
Operating Profit	−18 000	−9 000	−14 000	−10 000
Financial Income	1 000 000	4 181 000	2 732 000	756 000
Financial Costs	895 000	1 723 000	0	0
Financial Balance	105 000	2 458 000	2 732 000	756 000
Earnings Before Tax	87 000	2 448 000	2 718 000	746 000
Tax	3 000	5 000	6 000	0
Net Income	84 000	2 444 000	2 712 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 450 000	1 450 000	1 450 000
Total Current Assets	8 790 000	8 708 000	6 270 000	3 552 000
Total Assets	10 240 000	10 158 000	7 720 000	5 002 000
Total Retained Equity	10 172 000	10 088 000	7 644 000	4 932 000
Total Equity	10 237 000	10 153 000	7 709 000	4 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	5 000	11 000	5 000
Total Equity and Debt	10 240 000	10 158 000	7 720 000	5 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	9 000	14 000	10 000
Operating Profit	−18 000	−9 000	−14 000	−10 000
Financial Income	1 000 000	4 181 000	2 732 000	756 000
Financial Costs	895 000	1 723 000	0	0
Financial Balance	105 000	2 458 000	2 732 000	756 000
Dividends	0	0	0	0
Net Income	84 000	2 444 000	2 712 000	746 000

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	1 450 000	1 450 000	1 450 000	1 450 000
Total Fixed Assets	1 450 000	1 450 000	1 450 000	1 450 000
Stock	0	0	0	0
Total Investments	7 538 000	8 433 000	6 090 000	3 459 000
Cash, Bank	1 252 000	274 000	180 000	94 000
Total Current Assets	8 790 000	8 708 000	6 270 000	3 552 000
Total Assets	10 240 000	10 158 000	7 720 000	5 002 000
Total Equity	10 237 000	10 153 000	7 709 000	4 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	3 000	5 000	11 000	5 000
Total Equity and Debt	10 240 000	10 158 000	7 720 000	5 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	24,07 %	35,18 %	14,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 930	1 741,6	570	710,4
Quick Ratio	2 930	1 741,6	570	710,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-