DIMES-GLOBAL AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

−140,68 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	898 000	795 000	497 000
Net Income	83 000	−336 000	164 000
Total Assets	415 000	228 000	375 000
Total Equity	−59 000	−142 000	194 000

Income (NOK)	2022	2021	2020
Revenue	898 000	795 000	497 000
Expenditure	791 000	1 225 000	288 000
Operating Profit	107 000	−430 000	210 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	107 000	−430 000	210 000
Tax	23 000	−95 000	46 000
Net Income	83 000	−336 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	93 000	0
Total Current Assets	346 000	134 000	375 000
Total Assets	415 000	228 000	375 000
Total Retained Equity	−89 000	−172 000	164 000
Total Equity	−59 000	−142 000	194 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	474 000	369 000	179 000
Total Equity and Debt	415 000	228 000	375 000

Cash flow (NOK)	2022	2021	2020
Sales Income	898 000	795 000	496 000
Other Income	0	0	1 000
Revenue	898 000	795 000	497 000
Cost of Goods Sold	0	0	0
Salary Costs	653 000	1 174 000	257 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	791 000	1 225 000	288 000
Operating Profit	107 000	−430 000	210 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	83 000	−336 000	164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	93 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	93 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 000	134 000	26 000
Total Current Assets	346 000	134 000	375 000
Total Assets	415 000	228 000	375 000
Total Equity	−59 000	−142 000	194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	0	0	0
Unpaid Taxes	75 000	71 000	105 000
Dividends	0	0	0
Other Current Debt	399 000	299 000	29 000
Total Current Debt	474 000	369 000	179 000
Total Equity and Debt	415 000	228 000	375 000

Financial indicators	2022	2021	2020
Return on Equity	−140,68 %	236,62 %	84,54 %
Debt-to-Equity Ratio	−0	−0	0,01
Operating Profit Margin	11,92 %	−54,09 %	42,25 %
Current Ratio	0,73	0,36	2,09
Quick Ratio	0,73	0,36	2,09
Equity Ratio	−0,14	−0,62	0,52
Gross Profit Margin	100 %	100 %	100 %