DIME AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	88 000	129 000	469 000
Net Income	27 000	17 000	25 000	38 000
Total Assets	292 000	266 000	248 000	262 000
Total Equity	262 000	236 000	219 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	88 000	129 000	469 000
Expenditure	54 000	67 000	97 000	420 000
Operating Profit	34 000	21 000	32 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	21 000	32 000	49 000
Tax	8 000	5 000	7 000	11 000
Net Income	27 000	17 000	25 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	292 000	266 000	245 000	254 000
Total Assets	292 000	266 000	248 000	262 000
Total Retained Equity	223 000	196 000	180 000	155 000
Total Equity	262 000	236 000	219 000	194 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	29 000	30 000	29 000	67 000
Total Equity and Debt	292 000	266 000	248 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	88 000	129 000	469 000
Other Income	0	0	0	0
Revenue	88 000	88 000	129 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	34 000	46 000	343 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	54 000	67 000	97 000	420 000
Operating Profit	34 000	21 000	32 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	17 000	25 000	38 000

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	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	264 000	240 000	254 000
Total Current Assets	292 000	266 000	245 000	254 000
Total Assets	292 000	266 000	248 000	262 000
Total Equity	262 000	236 000	219 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	15 000	15 000	16 000	24 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	3 000	28 000
Total Current Debt	29 000	30 000	29 000	67 000
Total Equity and Debt	292 000	266 000	248 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	7,2 %	11,42 %	19,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	38,64 %	23,86 %	24,81 %	10,45 %
Current Ratio	10,07	8,87	8,45	3,79
Quick Ratio	10,07	8,87	8,45	3,79
Equity Ratio	0,9	0,89	0,88	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %