DIMEQ AS

6727 BREMANGER

Finances

Return on Equity

−60,18 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	357 000
Net Income	−5 910 000	−6 139 000	−2 303 000	−979 000
Total Assets	18 133 000	12 632 000	9 227 000	5 763 000
Total Equity	9 821 000	6 441 000	4 983 000	4 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	357 000
Expenditure	5 656 000	6 140 000	2 305 000	1 308 000
Operating Profit	−5 656 000	−6 140 000	−2 274 000	−951 000
Financial Income	7 000	61 000	16 000	6 000
Financial Costs	261 000	60 000	46 000	34 000
Financial Balance	−254 000	1 000	−30 000	−28 000
Earnings Before Tax	−5 910 000	−6 139 000	−2 303 000	−979 000
Tax	0	0	0	0
Net Income	−5 910 000	−6 139 000	−2 303 000	−979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 880 000	11 188 000	4 903 000	2 007 000
Total Current Assets	1 253 000	1 445 000	4 324 000	3 756 000
Total Assets	18 133 000	12 632 000	9 227 000	5 763 000
Total Retained Equity	0	0	0	−1 208 000
Total Equity	9 821 000	6 441 000	4 983 000	4 643 000
Total Long-Term Debt	6 707 000	2 786 000	2 818 000	471 000
Total Current Debt	1 605 000	3 405 000	1 426 000	649 000
Total Equity and Debt	18 133 000	12 632 000	9 227 000	5 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	32 000	357 000
Revenue	0	0	32 000	357 000
Cost of Goods Sold	665 000	191 000	43 000	0
Salary Costs	794 000	1 208 000	8 000	0
Depreciation	185 000	121 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	5 656 000	6 140 000	2 305 000	1 308 000
Operating Profit	−5 656 000	−6 140 000	−2 274 000	−951 000
Financial Income	7 000	61 000	16 000	6 000
Financial Costs	261 000	60 000	46 000	34 000
Financial Balance	−254 000	1 000	−30 000	−28 000
Dividends	0	0	0	0
Net Income	−5 910 000	−6 139 000	−2 303 000	−979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 566 000	10 762 000	4 887 000	1 979 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	426 000	17 000	28 000
Total Tangible Assets	315 000	426 000	17 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 880 000	11 188 000	4 903 000	2 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	545 000	4 089 000	3 246 000
Total Current Assets	1 253 000	1 445 000	4 324 000	3 756 000
Total Assets	18 133 000	12 632 000	9 227 000	5 763 000
Total Equity	9 821 000	6 441 000	4 983 000	4 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 707 000	2 786 000	2 818 000	471 000
Creditors	919 000	2 788 000	1 222 000	537 000
Unpaid Taxes	24 000	81 000	32 000	25 000
Dividends	0	0	0	0
Other Current Debt	661 000	536 000	172 000	87 000
Total Current Debt	1 605 000	3 405 000	1 426 000	649 000
Total Equity and Debt	18 133 000	12 632 000	9 227 000	5 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,18 %	−95,31 %	−46,22 %	−21,09 %
Debt-to-Equity Ratio	0,68	0,43	0,57	0,1
Operating Profit Margin	-	-	−7 106,25 %	−266,39 %
Current Ratio	0,78	0,42	3,03	5,79
Quick Ratio	0,78	0,42	3,03	5,79
Equity Ratio	0,54	0,51	0,54	0,81
Gross Profit Margin	-	-	−34,38 %	100 %