DYMO HOLDING AS

1358 JAR

Finances

Return on Equity

88,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 500 000	0	0	0
Net Income	66 462 000	−122 000	−149 000	−20 000
Total Assets	75 414 000	8 952 000	9 161 000	40 000
Total Equity	75 414 000	8 952 000	9 074 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 500 000	0	0	0
Expenditure	39 000	110 000	279 000	20 000
Operating Profit	66 461 000	−110 000	−279 000	−20 000
Financial Income	1 000	1 000	153 000	0
Financial Costs	0	13 000	23 000	0
Financial Balance	1 000	−12 000	130 000	0
Earnings Before Tax	66 462 000	−122 000	−149 000	−20 000
Tax	0	0	0	0
Net Income	66 462 000	−122 000	−149 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 103 000	8 103 000	8 787 000	0
Total Current Assets	67 311 000	849 000	374 000	40 000
Total Assets	75 414 000	8 952 000	9 161 000	40 000
Total Retained Equity	66 462 000	0	−149 000	−20 000
Total Equity	75 414 000	8 952 000	9 074 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	88 000	0
Total Equity and Debt	75 414 000	8 952 000	9 161 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 500 000	0	0	0
Other Income	0	0	0	0
Revenue	66 500 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	110 000	279 000	20 000
Operating Profit	66 461 000	−110 000	−279 000	−20 000
Financial Income	1 000	1 000	153 000	0
Financial Costs	0	13 000	23 000	0
Financial Balance	1 000	−12 000	130 000	0
Dividends	0	0	0	0
Net Income	66 462 000	−122 000	−149 000	−20 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 103 000	8 103 000	8 787 000	0
Total Fixed Assets	8 103 000	8 103 000	8 787 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	849 000	338 000	40 000
Total Current Assets	67 311 000	849 000	374 000	40 000
Total Assets	75 414 000	8 952 000	9 161 000	40 000
Total Equity	75 414 000	8 952 000	9 074 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	88 000	0
Total Current Debt	0	0	88 000	0
Total Equity and Debt	75 414 000	8 952 000	9 161 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,13 %	−1,36 %	−1,64 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,94 %	-	-	-
Current Ratio	-	-	4,25	-
Quick Ratio	-	-	4,25	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	-	-	-

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