DKMA AS

1185 OSLO

Finances

Share Ownership

Return on Equity

39,46 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 697 000	1 503 000	0
Net Income	−307 000	−20 000	−678 000	−73 000
Total Assets	1 138 000	1 492 000	1 437 000	227 000
Total Equity	−778 000	−741 000	−721 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 697 000	1 503 000	0
Expenditure	4 007 000	3 717 000	2 159 000	73 000
Operating Profit	−306 000	−21 000	−656 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	22 000	0
Financial Balance	−1 000	0	−22 000	0
Earnings Before Tax	−307 000	−20 000	−678 000	−73 000
Tax	0	0	0	0
Net Income	−307 000	−20 000	−678 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	746 000	963 000	0
Total Current Assets	588 000	746 000	474 000	227 000
Total Assets	1 138 000	1 492 000	1 437 000	227 000
Total Retained Equity	−1 078 000	−771 000	−751 000	−73 000
Total Equity	−778 000	−741 000	−721 000	−43 000
Total Long-Term Debt	1 500 000	1 870 000	1 870 000	0
Total Current Debt	416 000	363 000	288 000	270 000
Total Equity and Debt	1 138 000	1 492 000	1 437 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	3 697 000	1 503 000	0
Other Income	0	0	0	0
Revenue	3 700 000	3 697 000	1 503 000	0
Cost of Goods Sold	1 146 000	1 281 000	553 000	0
Salary Costs	1 165 000	983 000	532 000	0
Depreciation	220 000	218 000	126 000	0
Impairment	0	0	0	0
Expenditure	4 007 000	3 717 000	2 159 000	73 000
Operating Profit	−306 000	−21 000	−656 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	22 000	0
Financial Balance	−1 000	0	−22 000	0
Dividends	0	0	0	0
Net Income	−307 000	−20 000	−678 000	−73 000

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	550 000	746 000	963 000	0
Total Tangible Assets	550 000	746 000	963 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	746 000	963 000	0
Stock	45 000	32 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	533 000	708 000	255 000	227 000
Total Current Assets	588 000	746 000	474 000	227 000
Total Assets	1 138 000	1 492 000	1 437 000	227 000
Total Equity	−778 000	−741 000	−721 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 870 000	1 870 000	0
Creditors	182 000	83 000	102 000	0
Unpaid Taxes	68 000	100 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	180 000	130 000	270 000
Total Current Debt	416 000	363 000	288 000	270 000
Total Equity and Debt	1 138 000	1 492 000	1 437 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	2,7 %	94,04 %	169,77 %
Debt-to-Equity Ratio	−1,93	−2,52	−2,59	−0
Operating Profit Margin	−8,27 %	−0,57 %	−43,65 %	-
Current Ratio	1,41	2,06	1,65	0,84
Quick Ratio	1,58	2,25	1,85	0,84
Equity Ratio	−0,68	−0,5	−0,5	−0,19
Gross Profit Margin	69,03 %	65,35 %	63,21 %	-