DM SOLUTIONS AS
2080 EIDSVOLL
Return on Equity
64Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 916Â 000 | |
| Net Income | −240 000 | |
| Total Assets | 469Â 000 | |
| Total Equity | −375 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 916Â 000 | |
| Expenditure | 3Â 157Â 000 | |
| Operating Profit | −241 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −240 000 | |
| Tax | 0 | |
| Net Income | −240 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 163Â 000 | |
| Total Current Assets | 306Â 000 | |
| Total Assets | 469Â 000 | |
| Total Retained Equity | −398 000 | |
| Total Equity | −375 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 844Â 000 | |
| Total Equity and Debt | 469Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 916Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 916Â 000 | |
| Cost of Goods Sold | 2Â 015Â 000 | |
| Salary Costs | 775Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 157Â 000 | |
| Operating Profit | −241 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −240 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 163Â 000 | |
| Total Tangible Assets | 163Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 163Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 305Â 000 | |
| Total Current Assets | 306Â 000 | |
| Total Assets | 469Â 000 | |
| Total Equity | −375 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 422Â 000 | |
| Unpaid Taxes | 357Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 65Â 000 | |
| Total Current Debt | 844Â 000 | |
| Total Equity and Debt | 469Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 64Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −8,26 % | |
| Current Ratio | 0,36 | |
| Quick Ratio | 0,36 | |
| Equity Ratio | −0,8 | |
| Gross Profit Margin | 30,9Â % |
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