DK MAT AS

1084 OSLO

Finances

Share Ownership

Return on Equity

26,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 681 000	5 191 000	3 123 000	2 888 000
Net Income	−125 000	−85 000	−330 000	36 000
Total Assets	1 022 000	673 000	926 000	241 000
Total Equity	−477 000	−352 000	−267 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 681 000	5 191 000	3 123 000	2 888 000
Expenditure	5 762 000	5 273 000	3 441 000	2 823 000
Operating Profit	−80 000	−81 000	−317 000	65 000
Financial Income	0	0	0	0
Financial Costs	52 000	22 000	33 000	19 000
Financial Balance	−52 000	−22 000	−33 000	−19 000
Earnings Before Tax	−132 000	−103 000	−350 000	46 000
Tax	−7 000	−18 000	−20 000	10 000
Net Income	−125 000	−85 000	−330 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	99 000	487 000	45 000
Total Current Assets	939 000	574 000	439 000	196 000
Total Assets	1 022 000	673 000	926 000	241 000
Total Retained Equity	−507 000	−382 000	−297 000	69 000
Total Equity	−477 000	−352 000	−267 000	99 000
Total Long-Term Debt	611 000	626 000	877 000	0
Total Current Debt	889 000	399 000	316 000	143 000
Total Equity and Debt	1 022 000	673 000	926 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 649 000	5 190 000	3 108 000	2 877 000
Other Income	32 000	1 000	15 000	11 000
Revenue	5 681 000	5 191 000	3 123 000	2 888 000
Cost of Goods Sold	2 042 000	1 764 000	1 242 000	839 000
Salary Costs	1 651 000	1 967 000	983 000	657 000
Depreciation	15 000	44 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	5 762 000	5 273 000	3 441 000	2 823 000
Operating Profit	−80 000	−81 000	−317 000	65 000
Financial Income	0	0	0	0
Financial Costs	52 000	22 000	33 000	19 000
Financial Balance	−52 000	−22 000	−33 000	−19 000
Dividends	0	0	0	0
Net Income	−125 000	−85 000	−330 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	81 000	487 000	45 000
Total Tangible Assets	58 000	81 000	487 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	99 000	487 000	45 000
Stock	92 000	30 000	141 000	31 000
Total Investments	0	0	0	0
Cash, Bank	463 000	168 000	170 000	100 000
Total Current Assets	939 000	574 000	439 000	196 000
Total Assets	1 022 000	673 000	926 000	241 000
Total Equity	−477 000	−352 000	−267 000	99 000
Short-Term Group Debt	0	0	81 000	56 000
Total Long-Term Debt	611 000	626 000	877 000	0
Creditors	378 000	88 000	0	21 000
Unpaid Taxes	219 000	222 000	107 000	12 000
Dividends	0	0	0	0
Other Current Debt	292 000	89 000	128 000	44 000
Total Current Debt	889 000	399 000	316 000	143 000
Total Equity and Debt	1 022 000	673 000	926 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	24,15 %	123,6 %	36,36 %
Debt-to-Equity Ratio	−1,28	−1,78	−3,28	0
Operating Profit Margin	−1,41 %	−1,56 %	−10,15 %	2,25 %
Current Ratio	1,06	1,44	1,39	1,37
Quick Ratio	1,18	1,56	2,51	1,75
Equity Ratio	−0,47	−0,52	−0,29	0,41
Gross Profit Margin	64,06 %	66,02 %	60,23 %	70,95 %