DM ENERGY AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 045 000	6 219 000	6 857 000	6 905 000
Net Income	305 000	−14 000	−116 000	−291 000
Total Assets	10 340 000	3 317 000	3 565 000	3 782 000
Total Equity	4 242 000	−165 000	−151 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 045 000	6 219 000	6 857 000	6 905 000
Expenditure	10 547 000	6 145 000	7 241 000	7 181 000
Operating Profit	499 000	74 000	−52 000	−277 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	90 000	97 000	94 000
Financial Balance	−107 000	−90 000	−97 000	−93 000
Earnings Before Tax	391 000	−16 000	−149 000	−370 000
Tax	86 000	−2 000	−33 000	−79 000
Net Income	305 000	−14 000	−116 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	306 000	353 000	380 000
Total Current Assets	6 278 000	3 011 000	3 212 000	3 402 000
Total Assets	10 340 000	3 317 000	3 565 000	3 782 000
Total Retained Equity	−860 000	−1 165 000	−1 151 000	−1 035 000
Total Equity	4 242 000	−165 000	−151 000	−35 000
Total Long-Term Debt	2 832 000	2 221 000	2 290 000	2 381 000
Total Current Debt	3 266 000	1 262 000	1 427 000	1 436 000
Total Equity and Debt	10 340 000	3 317 000	3 565 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 226 000	5 439 000	7 195 000	6 200 000
Other Income	819 000	779 000	−339 000	705 000
Revenue	11 045 000	6 219 000	6 857 000	6 905 000
Cost of Goods Sold	3 456 000	1 217 000	1 603 000	1 952 000
Salary Costs	4 447 000	3 203 000	4 086 000	3 497 000
Depreciation	317 000	49 000	59 000	39 000
Impairment	0	0	0	0
Expenditure	10 547 000	6 145 000	7 241 000	7 181 000
Operating Profit	499 000	74 000	−52 000	−277 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	90 000	97 000	94 000
Financial Balance	−107 000	−90 000	−97 000	−93 000
Dividends	0	0	0	0
Net Income	305 000	−14 000	−116 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	209 000	208 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 940 000	97 000	145 000	205 000
Total Tangible Assets	3 940 000	97 000	145 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 063 000	306 000	353 000	380 000
Stock	2 259 000	1 207 000	1 188 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	925 000	670 000	564 000	628 000
Total Current Assets	6 278 000	3 011 000	3 212 000	3 402 000
Total Assets	10 340 000	3 317 000	3 565 000	3 782 000
Total Equity	4 242 000	−165 000	−151 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 832 000	2 221 000	2 290 000	2 381 000
Creditors	1 734 000	420 000	327 000	316 000
Unpaid Taxes	508 000	214 000	445 000	446 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	628 000	654 000	674 000
Total Current Debt	3 266 000	1 262 000	1 427 000	1 436 000
Total Equity and Debt	10 340 000	3 317 000	3 565 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	8,48 %	76,82 %	831,43 %
Debt-to-Equity Ratio	0,67	−13,46	−15,17	−68,03
Operating Profit Margin	4,52 %	1,19 %	−0,76 %	−4,01 %
Current Ratio	1,92	2,39	2,25	2,37
Quick Ratio	6,23	54,75	13,44	13,94
Equity Ratio	0,41	−0,05	−0,04	−0,01
Gross Profit Margin	68,71 %	80,43 %	76,62 %	71,73 %