DM AKTIVA AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−14,89 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	669 000	627 000	650 000
Net Income	−60 000	42 000	80 000	77 000
Total Assets	2 595 000	2 828 000	2 939 000	2 937 000
Total Equity	403 000	463 000	421 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	669 000	627 000	650 000
Expenditure	560 000	520 000	428 000	460 000
Operating Profit	26 000	149 000	200 000	191 000
Financial Income	0	0	0	0
Financial Costs	80 000	72 000	79 000	83 000
Financial Balance	−80 000	−72 000	−79 000	−83 000
Earnings Before Tax	−54 000	77 000	121 000	108 000
Tax	6 000	35 000	41 000	31 000
Net Income	−60 000	42 000	80 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	2 527 000	2 680 000	2 647 000
Total Current Assets	222 000	301 000	259 000	290 000
Total Assets	2 595 000	2 828 000	2 939 000	2 937 000
Total Retained Equity	203 000	263 000	221 000	141 000
Total Equity	403 000	463 000	421 000	341 000
Total Long-Term Debt	1 502 000	1 797 000	1 891 000	1 983 000
Total Current Debt	690 000	568 000	627 000	613 000
Total Equity and Debt	2 595 000	2 828 000	2 939 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	586 000	669 000	627 000	650 000
Revenue	586 000	669 000	627 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	147 000	136 000
Impairment	0	0	0	0
Expenditure	560 000	520 000	428 000	460 000
Operating Profit	26 000	149 000	200 000	191 000
Financial Income	0	0	0	0
Financial Costs	80 000	72 000	79 000	83 000
Financial Balance	−80 000	−72 000	−79 000	−83 000
Dividends	0	0	0	0
Net Income	−60 000	42 000	80 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 373 000	2 527 000	2 680 000	2 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 373 000	2 527 000	2 680 000	2 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 373 000	2 527 000	2 680 000	2 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	88 000	173 000	227 000
Total Current Assets	222 000	301 000	259 000	290 000
Total Assets	2 595 000	2 828 000	2 939 000	2 937 000
Total Equity	403 000	463 000	421 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 797 000	1 891 000	1 983 000
Creditors	61 000	19 000	24 000	29 000
Unpaid Taxes	41 000	39 000	28 000	50 000
Dividends	0	0	0	0
Other Current Debt	582 000	475 000	535 000	497 000
Total Current Debt	690 000	568 000	627 000	613 000
Total Equity and Debt	2 595 000	2 828 000	2 939 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	9,07 %	19 %	22,58 %
Debt-to-Equity Ratio	3,73	3,88	4,49	5,82
Operating Profit Margin	4,44 %	22,27 %	31,9 %	29,38 %
Current Ratio	0,32	0,53	0,41	0,47
Quick Ratio	0,32	0,53	0,41	0,47
Equity Ratio	0,16	0,16	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %