DEM HOLDING AS

0369 OSLO

Finances

Return on Equity

12,5 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	334 000	0	0
Net Income	33 000	−12 000	−17 000	97 000
Total Assets	279 000	246 000	247 000	260 000
Total Equity	264 000	231 000	243 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	334 000	0	0
Expenditure	14 000	346 000	17 000	4 000
Operating Profit	33 000	−12 000	−17 000	−4 000
Financial Income	0	0	0	101 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	101 000
Earnings Before Tax	33 000	−12 000	−17 000	97 000
Tax	0	0	0	0
Net Income	33 000	−12 000	−17 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	115 000	0	0
Total Current Assets	136 000	131 000	247 000	260 000
Total Assets	279 000	246 000	247 000	260 000
Total Retained Equity	241 000	208 000	221 000	238 000
Total Equity	264 000	231 000	243 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	4 000	0
Total Equity and Debt	279 000	246 000	247 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	334 000	0	0
Other Income	0	0	0	0
Revenue	47 000	334 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	346 000	17 000	4 000
Operating Profit	33 000	−12 000	−17 000	−4 000
Financial Income	0	0	0	101 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	101 000
Dividends	0	0	0	0
Net Income	33 000	−12 000	−17 000	97 000

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	143 000	115 000	0	0
Total Fixed Assets	143 000	115 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	131 000	132 000	260 000
Total Current Assets	136 000	131 000	247 000	260 000
Total Assets	279 000	246 000	247 000	260 000
Total Equity	264 000	231 000	243 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	4 000	0
Total Current Debt	15 000	15 000	4 000	0
Total Equity and Debt	279 000	246 000	247 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−5,19 %	−7 %	37,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,21 %	−3,59 %	-	-
Current Ratio	9,07	8,73	61,75	-
Quick Ratio	9,07	8,73	61,75	-
Equity Ratio	0,95	0,94	0,98	1
Gross Profit Margin	100 %	100 %	-	-