company

DIMMEN MALARSERVICE AS

6065 ULSTEINVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−29,74 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	7 124 000	6 872 000	5 616 000
Net Income	−146 000	538 000	−593 000
Total Assets	2 835 000	2 813 000	2 173 000
Total Equity	491 000	637 000	99 000

Income (NOK)	2022	2021	2020
Revenue	7 124 000	6 872 000	5 616 000
Expenditure	7 256 000	6 127 000	6 326 000
Operating Profit	−132 000	745 000	−711 000
Financial Income	2 000	0	−7 000
Financial Costs	55 000	54 000	45 000
Financial Balance	−53 000	−54 000	−52 000
Earnings Before Tax	−185 000	691 000	−762 000
Tax	−40 000	153 000	−169 000
Net Income	−146 000	538 000	−593 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	439 000	330 000	466 000
Total Current Assets	2 396 000	2 483 000	1 706 000
Total Assets	2 835 000	2 813 000	2 173 000
Total Retained Equity	−200 000	−54 000	−593 000
Total Equity	491 000	637 000	99 000
Total Long-Term Debt	317 000	417 000	517 000
Total Current Debt	2 027 000	1 759 000	1 557 000
Total Equity and Debt	2 835 000	2 813 000	2 173 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 124 000	6 872 000	5 616 000
Other Income	0	0	0
Revenue	7 124 000	6 872 000	5 616 000
Cost of Goods Sold	2 045 000	1 358 000	1 743 000
Salary Costs	3 577 000	3 413 000	3 168 000
Depreciation	129 000	106 000	89 000
Impairment	0	0	0
Expenditure	7 256 000	6 127 000	6 326 000
Operating Profit	−132 000	745 000	−711 000
Financial Income	2 000	0	−7 000
Financial Costs	55 000	54 000	45 000
Financial Balance	−53 000	−54 000	−52 000
Dividends	0	0	0
Net Income	−146 000	538 000	−593 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	56 000	17 000	169 000
Real Eastate	0	0	0
Machinery and Plant Facilities	123 000	0	0
Fixtures	249 000	299 000	277 000
Total Tangible Assets	373 000	299 000	277 000
Total Fiancial Fixed Assets	10 000	15 000	20 000
Total Fixed Assets	439 000	330 000	466 000
Stock	1 888 000	2 028 000	1 364 000
Total Investments	0	0	0
Cash, Bank	138 000	128 000	99 000
Total Current Assets	2 396 000	2 483 000	1 706 000
Total Assets	2 835 000	2 813 000	2 173 000
Total Equity	491 000	637 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	317 000	417 000	517 000
Creditors	196 000	204 000	168 000
Unpaid Taxes	366 000	442 000	228 000
Dividends	0	0	0
Other Current Debt	875 000	1 073 000	956 000
Total Current Debt	2 027 000	1 759 000	1 557 000
Total Equity and Debt	2 835 000	2 813 000	2 173 000

Financial indicators	2022	2021	2020
Return on Equity	−29,74 %	84,46 %	−598,99 %
Debt-to-Equity Ratio	0,65	0,65	5,22
Operating Profit Margin	−1,85 %	10,84 %	−12,66 %
Current Ratio	1,18	1,41	1,1
Quick Ratio	17,24	−9,23	8,84
Equity Ratio	0,17	0,23	0,05
Gross Profit Margin	71,29 %	80,24 %	68,96 %

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