DMA PROPERTY AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

1 268 %

Current Ratio

0,43

Debt-to-Equity Ratio

286

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	972 000	513 000	0
Net Income	317 000	−251 000	−70 000	0
Total Assets	7 267 000	7 380 000	699 000	30 000
Total Equity	25 000	−292 000	−46 000	30 000

Income (NOK)	2022	2021	2020
Revenue	714 000	972 000	513 000
Expenditure	165 000	1 058 000	573 000
Operating Profit	550 000	−87 000	−60 000
Financial Income	0	0	0
Financial Costs	234 000	165 000	11 000
Financial Balance	−234 000	−165 000	−11 000
Earnings Before Tax	316 000	−251 000	−70 000
Tax	−1 000	0	0
Net Income	317 000	−251 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 228 000	7 343 000	524 000	0
Total Current Assets	39 000	37 000	175 000	30 000
Total Assets	7 267 000	7 380 000	699 000	30 000
Total Retained Equity	−5 000	−322 000	−70 000	0
Total Equity	25 000	−292 000	−46 000	30 000
Total Long-Term Debt	7 150 000	7 354 000	647 000	0
Total Current Debt	91 000	318 000	98 000	0
Total Equity and Debt	7 267 000	7 380 000	699 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	491 000	513 000
Other Income	648 000	481 000	0
Revenue	714 000	972 000	513 000
Cost of Goods Sold	0	0	0
Salary Costs	−172 000	713 000	422 000
Depreciation	131 000	131 000	131 000
Impairment	0	0	0
Expenditure	165 000	1 058 000	573 000
Operating Profit	550 000	−87 000	−60 000
Financial Income	0	0	0
Financial Costs	234 000	165 000	11 000
Financial Balance	−234 000	−165 000	−11 000
Dividends	0	0	0
Net Income	317 000	−251 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	6 950 000	6 950 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	393 000	524 000	0
Total Tangible Assets	7 212 000	7 343 000	524 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 228 000	7 343 000	524 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	37 000	43 000	30 000
Total Current Assets	39 000	37 000	175 000	30 000
Total Assets	7 267 000	7 380 000	699 000	30 000
Total Equity	25 000	−292 000	−46 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 150 000	7 354 000	647 000	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	22 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	283 000	56 000	0
Total Current Debt	91 000	318 000	98 000	0
Total Equity and Debt	7 267 000	7 380 000	699 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 268 %	85,96 %	152,17 %	0 %
Debt-to-Equity Ratio	286	−25,18	−14,07	0
Operating Profit Margin	77,03 %	−8,95 %	−11,7 %	-
Current Ratio	0,43	0,12	1,79	-
Quick Ratio	0,43	0,12	1,79	-
Equity Ratio	0	−0,04	−0,07	1
Gross Profit Margin	100 %	100 %	100 %	-