DIMB INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

2,51 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	125 000	1 904 000	−87 000	1 926 000
Total Assets	7 808 000	5 944 000	4 985 000	3 036 000
Total Equity	4 977 000	4 852 000	2 947 000	3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	67 000	62 000	53 000
Operating Profit	−88 000	−67 000	−62 000	−53 000
Financial Income	1 259 000	2 207 000	209 000	2 037 000
Financial Costs	1 046 000	235 000	236 000	57 000
Financial Balance	213 000	1 972 000	−27 000	1 980 000
Earnings Before Tax	125 000	1 904 000	−89 000	1 928 000
Tax	0	0	−2 000	2 000
Net Income	125 000	1 904 000	−87 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	7 778 000	5 914 000	4 955 000	3 006 000
Total Assets	7 808 000	5 944 000	4 985 000	3 036 000
Total Retained Equity	4 953 000	4 827 000	2 923 000	3 010 000
Total Equity	4 977 000	4 852 000	2 947 000	3 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 831 000	1 092 000	2 037 000	2 000
Total Equity and Debt	7 808 000	5 944 000	4 985 000	3 036 000

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	88 000	67 000	62 000	53 000
Operating Profit	−88 000	−67 000	−62 000	−53 000
Financial Income	1 259 000	2 207 000	209 000	2 037 000
Financial Costs	1 046 000	235 000	236 000	57 000
Financial Balance	213 000	1 972 000	−27 000	1 980 000
Dividends	0	0	0	400 000
Net Income	125 000	1 904 000	−87 000	1 926 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	7 771 000	5 913 000	4 951 000	1 842 000
Cash, Bank	7 000	1 000	2 000	1 109 000
Total Current Assets	7 778 000	5 914 000	4 955 000	3 006 000
Total Assets	7 808 000	5 944 000	4 985 000	3 036 000
Total Equity	4 977 000	4 852 000	2 947 000	3 035 000
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	400 000
Other Current Debt	115 000	54 000	703 000	0
Total Current Debt	2 831 000	1 092 000	2 037 000	2 000
Total Equity and Debt	7 808 000	5 944 000	4 985 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	39,24 %	−2,95 %	63,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,75	5,42	2,43	1 503
Quick Ratio	2,75	5,42	2,43	1 503
Equity Ratio	0,64	0,82	0,59	1
Gross Profit Margin	-	-	-	-