DIMMEN HOLDING AS

0368 OSLO

Finances

Return on Equity

−80,45 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 119 000	2 635 000	−146 000	−4 000
Total Assets	3 544 000	5 136 000	868 000	21 000
Total Equity	1 391 000	2 510 000	−125 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	21 000	0	4 000
Operating Profit	−28 000	−21 000	0	−4 000
Financial Income	1 190 000	2 799 000	218 000	0
Financial Costs	2 281 000	130 000	364 000	0
Financial Balance	−1 091 000	2 669 000	−146 000	0
Earnings Before Tax	−1 119 000	2 648 000	−146 000	−4 000
Tax	0	13 000	0	0
Net Income	−1 119 000	2 635 000	−146 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 544 000	5 136 000	868 000	21 000
Total Assets	3 544 000	5 136 000	868 000	21 000
Total Retained Equity	1 361 000	2 480 000	−155 000	−3 000
Total Equity	1 391 000	2 510 000	−125 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 154 000	2 627 000	994 000	0
Total Equity and Debt	3 544 000	5 136 000	868 000	21 000

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	28 000	21 000	0	4 000
Operating Profit	−28 000	−21 000	0	−4 000
Financial Income	1 190 000	2 799 000	218 000	0
Financial Costs	2 281 000	130 000	364 000	0
Financial Balance	−1 091 000	2 669 000	−146 000	0
Dividends	0	0	0	0
Net Income	−1 119 000	2 635 000	−146 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 483 000	5 128 000	457 000	0
Cash, Bank	61 000	8 000	412 000	21 000
Total Current Assets	3 544 000	5 136 000	868 000	21 000
Total Assets	3 544 000	5 136 000	868 000	21 000
Total Equity	1 391 000	2 510 000	−125 000	21 000
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	2 154 000	2 614 000	994 000	0
Total Current Debt	2 154 000	2 627 000	994 000	0
Total Equity and Debt	3 544 000	5 136 000	868 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,45 %	104,98 %	116,8 %	−19,05 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	1,96	0,87	-
Quick Ratio	1,65	1,96	0,87	-
Equity Ratio	0,39	0,49	−0,14	1
Gross Profit Margin	-	-	-	-