DM16 INVEST AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−68 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	827 000	1 023 000	980 000
Net Income	−17 000	76 000	312 000	361 000
Total Assets	848 000	742 000	1 037 000	1 606 000
Total Equity	25 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	827 000	1 023 000	980 000
Expenditure	1 017 000	728 000	623 000	534 000
Operating Profit	−13 000	99 000	400 000	446 000
Financial Income	10 000	4 000	0	0
Financial Costs	18 000	6 000	0	0
Financial Balance	−8 000	−2 000	0	0
Earnings Before Tax	−22 000	98 000	400 000	446 000
Tax	−5 000	22 000	88 000	85 000
Net Income	−17 000	76 000	312 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	278 000	712 000	1 293 000
Total Current Assets	528 000	464 000	325 000	313 000
Total Assets	848 000	742 000	1 037 000	1 606 000
Total Retained Equity	−5 000	0	0	0
Total Equity	25 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	712 000	1 007 000	1 576 000
Total Equity and Debt	848 000	742 000	1 037 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	682 000	1 023 000	980 000
Other Income	0	146 000	0	0
Revenue	1 004 000	827 000	1 023 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	334 000	582 000	518 000
Impairment	0	0	0	0
Expenditure	1 017 000	728 000	623 000	534 000
Operating Profit	−13 000	99 000	400 000	446 000
Financial Income	10 000	4 000	0	0
Financial Costs	18 000	6 000	0	0
Financial Balance	−8 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	76 000	312 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	73 000	69 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	205 000	644 000	1 291 000
Total Tangible Assets	246 000	205 000	644 000	1 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	278 000	712 000	1 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	56 000	132 000	96 000
Total Current Assets	528 000	464 000	325 000	313 000
Total Assets	848 000	742 000	1 037 000	1 606 000
Total Equity	25 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	1 000	0	3 000
Unpaid Taxes	0	49 000	39 000	43 000
Dividends	0	0	0	0
Other Current Debt	763 000	658 000	901 000	1 529 000
Total Current Debt	823 000	712 000	1 007 000	1 576 000
Total Equity and Debt	848 000	742 000	1 037 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68 %	253,33 %	1 040 %	1 203,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,29 %	11,97 %	39,1 %	45,51 %
Current Ratio	0,64	0,65	0,32	0,2
Quick Ratio	0,64	0,65	0,32	0,2
Equity Ratio	0,03	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %