DMP BIL AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

−27,37 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	847 000	229 000	423 000
Net Income	52 000	−67 000	−69 000	−178 000
Total Assets	501 000	459 000	214 000	83 000
Total Equity	−190 000	−242 000	−176 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	847 000	229 000	423 000
Expenditure	460 000	911 000	291 000	592 000
Operating Profit	58 000	−64 000	−62 000	−169 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	8 000	9 000
Financial Balance	−6 000	−3 000	−8 000	−9 000
Earnings Before Tax	52 000	−67 000	−69 000	−178 000
Tax	0	0	0	0
Net Income	52 000	−67 000	−69 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	501 000	459 000	214 000	83 000
Total Assets	501 000	459 000	214 000	83 000
Total Retained Equity	−234 000	−287 000	−220 000	−151 000
Total Equity	−190 000	−242 000	−176 000	−107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	702 000	390 000	190 000
Total Equity and Debt	501 000	459 000	214 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	847 000	229 000	423 000
Other Income	0	0	0	0
Revenue	519 000	847 000	229 000	423 000
Cost of Goods Sold	428 000	841 000	274 000	321 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	911 000	291 000	592 000
Operating Profit	58 000	−64 000	−62 000	−169 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	8 000	9 000
Financial Balance	−6 000	−3 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	52 000	−67 000	−69 000	−178 000

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	466 000	380 000	205 000	65 000
Total Investments	0	0	0	0
Cash, Bank	0	46 000	0	0
Total Current Assets	501 000	459 000	214 000	83 000
Total Assets	501 000	459 000	214 000	83 000
Total Equity	−190 000	−242 000	−176 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	219 000	1 000	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	528 000	481 000	387 000	188 000
Total Current Debt	691 000	702 000	390 000	190 000
Total Equity and Debt	501 000	459 000	214 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,37 %	27,69 %	39,2 %	166,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,18 %	−7,56 %	−27,07 %	−39,95 %
Current Ratio	0,73	0,65	0,55	0,44
Quick Ratio	2,23	1,43	1,16	0,66
Equity Ratio	−0,38	−0,53	−0,82	−1,29
Gross Profit Margin	17,53 %	0,71 %	−19,65 %	24,11 %