DM16 HOLDING AS

1890 RAKKESTAD

Finances

Return on Equity

275,18 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 803 000	110 348 000	114 598 000	119 131 000
Net Income	6 442 000	−1 551 000	1 005 000	−387 000
Total Assets	26 348 000	19 401 000	23 332 000	25 137 000
Total Equity	2 341 000	−3 090 000	−1 539 000	−2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 803 000	110 348 000	114 598 000	119 131 000
Expenditure	123 369 000	111 625 000	113 402 000	119 362 000
Operating Profit	7 434 000	−1 277 000	1 197 000	−232 000
Financial Income	47 000	12 000	39 000	17 000
Financial Costs	136 000	286 000	231 000	172 000
Financial Balance	−89 000	−274 000	−192 000	−155 000
Earnings Before Tax	7 346 000	−1 551 000	1 005 000	−387 000
Tax	904 000	0	0	0
Net Income	6 442 000	−1 551 000	1 005 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	1 066 000	1 526 000	1 484 000
Total Current Assets	23 411 000	18 335 000	21 806 000	23 654 000
Total Assets	26 348 000	19 401 000	23 332 000	25 137 000
Total Retained Equity	2 241 000	−3 190 000	−1 639 000	−2 644 000
Total Equity	2 341 000	−3 090 000	−1 539 000	−2 544 000
Total Long-Term Debt	218 000	0	0	0
Total Current Debt	23 790 000	22 491 000	24 871 000	27 681 000
Total Equity and Debt	26 348 000	19 401 000	23 332 000	25 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 260 000	110 348 000	114 598 000	119 131 000
Other Income	1 543 000	0	0	0
Revenue	130 803 000	110 348 000	114 598 000	119 131 000
Cost of Goods Sold	22 235 000	19 109 000	15 385 000	22 519 000
Salary Costs	45 669 000	38 977 000	42 781 000	41 937 000
Depreciation	488 000	512 000	710 000	559 000
Impairment	0	0	0	0
Expenditure	123 369 000	111 625 000	113 402 000	119 362 000
Operating Profit	7 434 000	−1 277 000	1 197 000	−232 000
Financial Income	47 000	12 000	39 000	17 000
Financial Costs	136 000	286 000	231 000	172 000
Financial Balance	−89 000	−274 000	−192 000	−155 000
Dividends	0	0	0	0
Net Income	6 442 000	−1 551 000	1 005 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	69 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 213 000	391 000	945 000	1 482 000
Total Tangible Assets	2 213 000	391 000	945 000	1 482 000
Total Fiancial Fixed Assets	724 000	602 000	513 000	0
Total Fixed Assets	2 938 000	1 066 000	1 526 000	1 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	1 432 000	2 564 000	3 529 000
Total Current Assets	23 411 000	18 335 000	21 806 000	23 654 000
Total Assets	26 348 000	19 401 000	23 332 000	25 137 000
Total Equity	2 341 000	−3 090 000	−1 539 000	−2 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	0	0	0
Creditors	7 195 000	9 303 000	10 758 000	10 050 000
Unpaid Taxes	5 131 000	4 282 000	4 458 000	4 697 000
Dividends	0	0	0	0
Other Current Debt	9 324 000	7 031 000	8 512 000	8 960 000
Total Current Debt	23 790 000	22 491 000	24 871 000	27 681 000
Total Equity and Debt	26 348 000	19 401 000	23 332 000	25 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,18 %	50,19 %	−65,3 %	15,21 %
Debt-to-Equity Ratio	0,09	−0	−0	−0
Operating Profit Margin	5,68 %	−1,16 %	1,04 %	−0,19 %
Current Ratio	0,98	0,82	0,88	0,85
Quick Ratio	0,98	0,82	0,88	0,85
Equity Ratio	0,09	−0,16	−0,07	−0,1
Gross Profit Margin	83 %	82,68 %	86,57 %	81,1 %