DMT SOLUTIONS NORWAY AS

1086 OSLO

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 731 000	12 807 000	7 048 000	10 649 000
Net Income	635 000	362 000	125 000	29 000
Total Assets	16 364 000	14 761 000	14 749 000	16 216 000
Total Equity	12 381 000	11 746 000	11 383 000	11 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 731 000	12 807 000	7 048 000	10 649 000
Expenditure	10 439 000	12 465 000	6 888 000	10 310 000
Operating Profit	292 000	341 000	161 000	339 000
Financial Income	2 966 000	341 000	41 000	0
Financial Costs	2 428 000	223 000	42 000	293 000
Financial Balance	538 000	118 000	−1 000	−293 000
Earnings Before Tax	829 000	459 000	161 000	46 000
Tax	194 000	97 000	36 000	17 000
Net Income	635 000	362 000	125 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 992 000	6 927 000	7 935 000	8 866 000
Total Current Assets	10 372 000	7 834 000	6 813 000	7 350 000
Total Assets	16 364 000	14 761 000	14 749 000	16 216 000
Total Retained Equity	1 174 000	539 000	177 000	52 000
Total Equity	12 381 000	11 746 000	11 383 000	11 258 000
Total Long-Term Debt	1 178 000	887 000	763 000	701 000
Total Current Debt	2 806 000	2 129 000	2 602 000	4 257 000
Total Equity and Debt	16 364 000	14 761 000	14 749 000	16 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 731 000	12 807 000	7 048 000	10 649 000
Other Income	0	0	0	0
Revenue	10 731 000	12 807 000	7 048 000	10 649 000
Cost of Goods Sold	3 429 000	6 157 000	1 663 000	3 740 000
Salary Costs	4 267 000	3 944 000	2 338 000	4 449 000
Depreciation	1 008 000	1 008 000	972 000	1 033 000
Impairment	0	0	0	0
Expenditure	10 439 000	12 465 000	6 888 000	10 310 000
Operating Profit	292 000	341 000	161 000	339 000
Financial Income	2 966 000	341 000	41 000	0
Financial Costs	2 428 000	223 000	42 000	293 000
Financial Balance	538 000	118 000	−1 000	−293 000
Dividends	0	0	0	0
Net Income	635 000	362 000	125 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 917 000	6 917 000	7 916 000	8 839 000
Total Intangible Assets	5 917 000	6 917 000	7 916 000	8 839 000
Real Eastate	75 000	11 000	19 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 000	11 000	19 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 992 000	6 927 000	7 935 000	8 866 000
Stock	174 000	184 000	391 000	756 000
Total Investments	0	0	0	0
Cash, Bank	494 000	3 058 000	1 125 000	314 000
Total Current Assets	10 372 000	7 834 000	6 813 000	7 350 000
Total Assets	16 364 000	14 761 000	14 749 000	16 216 000
Total Equity	12 381 000	11 746 000	11 383 000	11 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	887 000	763 000	701 000
Creditors	609 000	622 000	725 000	1 677 000
Unpaid Taxes	1 476 000	676 000	959 000	1 459 000
Dividends	0	0	0	0
Other Current Debt	720 000	830 000	918 000	1 121 000
Total Current Debt	2 806 000	2 129 000	2 602 000	4 257 000
Total Equity and Debt	16 364 000	14 761 000	14 749 000	16 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	3,08 %	1,1 %	0,26 %
Debt-to-Equity Ratio	0,1	0,08	0,07	0,06
Operating Profit Margin	2,72 %	2,66 %	2,28 %	3,18 %
Current Ratio	3,7	3,68	2,62	1,73
Quick Ratio	3,94	4,03	3,08	2,1
Equity Ratio	0,76	0,8	0,77	0,69
Gross Profit Margin	68,05 %	51,92 %	76,4 %	64,88 %