DMST INVEST AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	−22 000	−1 000	−1 000	−6 000
Total Assets	4 946 000	488 000	488 000	104 000
Total Equity	1 459 000	488 000	488 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	14 000	0	0	0
Operating Profit	34 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	55 000	1 000	1 000	6 000
Financial Balance	−55 000	−1 000	−1 000	−6 000
Earnings Before Tax	−22 000	−1 000	−1 000	−6 000
Tax	0	0	0	0
Net Income	−22 000	−1 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 887 000	0	0	0
Total Current Assets	59 000	488 000	488 000	104 000
Total Assets	4 946 000	488 000	488 000	104 000
Total Retained Equity	−29 000	−7 000	−7 000	−6 000
Total Equity	1 459 000	488 000	488 000	104 000
Total Long-Term Debt	3 487 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 946 000	488 000	488 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	0	0	0
Revenue	48 000	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	14 000	0	0	0
Operating Profit	34 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	55 000	1 000	1 000	6 000
Financial Balance	−55 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−22 000	−1 000	−1 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 887 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 887 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 887 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	488 000	488 000	104 000
Total Current Assets	59 000	488 000	488 000	104 000
Total Assets	4 946 000	488 000	488 000	104 000
Total Equity	1 459 000	488 000	488 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 487 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 946 000	488 000	488 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	−0,2 %	−0,2 %	−5,77 %
Debt-to-Equity Ratio	2,39	0	0	0
Operating Profit Margin	70,83 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,29	1	1	1
Gross Profit Margin	100 %	-	-	-