DM BYGG AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

55,95 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	135 000	869 000	396 000
Net Income	−47 000	−46 000	−21 000
Total Assets	203 000	261 000	425 000
Total Equity	−84 000	−37 000	9 000

Income (NOK)	2022	2021	2020
Revenue	135 000	869 000	396 000
Expenditure	193 000	924 000	420 000
Operating Profit	−59 000	−55 000	−23 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	3 000
Financial Balance	−1 000	−5 000	−3 000
Earnings Before Tax	−60 000	−60 000	−26 000
Tax	−13 000	−13 000	−6 000
Net Income	−47 000	−46 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	105 000	325 000
Total Current Assets	103 000	156 000	101 000
Total Assets	203 000	261 000	425 000
Total Retained Equity	−114 000	−67 000	−21 000
Total Equity	−84 000	−37 000	9 000
Total Long-Term Debt	0	0	0
Total Current Debt	287 000	298 000	416 000
Total Equity and Debt	203 000	261 000	425 000

Cash flow (NOK)	2022	2021	2020
Sales Income	135 000	819 000	361 000
Other Income	0	50 000	35 000
Revenue	135 000	869 000	396 000
Cost of Goods Sold	27 000	25 000	157 000
Salary Costs	0	551 000	6 000
Depreciation	18 000	9 000	100 000
Impairment	0	0	0
Expenditure	193 000	924 000	420 000
Operating Profit	−59 000	−55 000	−23 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	3 000
Financial Balance	−1 000	−5 000	−3 000
Dividends	0	0	0
Net Income	−47 000	−46 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	19 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	41 000	52 000	0
Fixtures	27 000	34 000	319 000
Total Tangible Assets	68 000	86 000	319 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 000	105 000	325 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	82 000	51 000
Total Current Assets	103 000	156 000	101 000
Total Assets	203 000	261 000	425 000
Total Equity	−84 000	−37 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	9 000	5 000
Unpaid Taxes	4 000	37 000	3 000
Dividends	0	0	0
Other Current Debt	273 000	253 000	407 000
Total Current Debt	287 000	298 000	416 000
Total Equity and Debt	203 000	261 000	425 000

Financial indicators	2022	2021	2020
Return on Equity	55,95 %	124,32 %	−233,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−43,7 %	−6,33 %	−5,81 %
Current Ratio	0,36	0,52	0,24
Quick Ratio	0,36	0,52	0,24
Equity Ratio	−0,41	−0,14	0,02
Gross Profit Margin	80 %	97,12 %	60,35 %