DARK MATTER AS

1470 LØRENSKOG

Finances

Return on Equity

391,27 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 788 000	1 627 000	576 000
Net Income	2 825 000	529 000	539 000	313 000
Total Assets	3 114 000	1 100 000	654 000	404 000
Total Equity	722 000	−2 058 000	−2 587 000	−3 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 788 000	1 627 000	576 000
Expenditure	1 406 000	1 109 000	968 000	262 000
Operating Profit	799 000	679 000	659 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	798 000	678 000	656 000	313 000
Tax	−2 027 000	149 000	117 000	0
Net Income	2 825 000	529 000	539 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 017 000	990 000	461 000	158 000
Total Current Assets	97 000	110 000	193 000	246 000
Total Assets	3 114 000	1 100 000	654 000	404 000
Total Retained Equity	692 000	−2 088 000	−2 617 000	−3 156 000
Total Equity	722 000	−2 058 000	−2 587 000	−3 126 000
Total Long-Term Debt	1 430 000	2 255 000	2 891 000	3 263 000
Total Current Debt	961 000	902 000	350 000	267 000
Total Equity and Debt	3 114 000	1 100 000	654 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	1 788 000	1 627 000	576 000
Other Income	0	0	0	0
Revenue	2 205 000	1 788 000	1 627 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 258 000	1 011 000	877 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 406 000	1 109 000	968 000	262 000
Operating Profit	799 000	679 000	659 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	2 825 000	529 000	539 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 027 000	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	990 000	990 000	461 000	158 000
Total Fixed Assets	3 017 000	990 000	461 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	96 000	121 000	158 000
Total Current Assets	97 000	110 000	193 000	246 000
Total Assets	3 114 000	1 100 000	654 000	404 000
Total Equity	722 000	−2 058 000	−2 587 000	−3 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	2 255 000	2 891 000	3 263 000
Creditors	3 000	22 000	3 000	0
Unpaid Taxes	135 000	107 000	120 000	145 000
Dividends	0	0	0	0
Other Current Debt	823 000	774 000	110 000	122 000
Total Current Debt	961 000	902 000	350 000	267 000
Total Equity and Debt	3 114 000	1 100 000	654 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	391,27 %	−25,7 %	−20,83 %	−10,01 %
Debt-to-Equity Ratio	1,98	−1,1	−1,12	−1,04
Operating Profit Margin	36,24 %	37,98 %	40,5 %	54,34 %
Current Ratio	0,1	0,12	0,55	0,92
Quick Ratio	0,1	0,12	0,55	0,92
Equity Ratio	0,23	−1,87	−3,96	−7,74
Gross Profit Margin	100 %	100 %	100 %	100 %