DMI AS
5131 NYBORG
Return on Equity
120,73Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−1,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 487Â 000 |
| Net Income | −233 000 |
| Total Assets | 329Â 000 |
| Total Equity | −193 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 487Â 000 |
| Expenditure | 707Â 000 |
| Operating Profit | −220 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −236 000 |
| Tax | −3 000 |
| Net Income | −233 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 202Â 000 |
| Total Current Assets | 127Â 000 |
| Total Assets | 329Â 000 |
| Total Retained Equity | −223 000 |
| Total Equity | −193 000 |
| Total Long-Term Debt | 195Â 000 |
| Total Current Debt | 326Â 000 |
| Total Equity and Debt | 329Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 487Â 000 |
| Other Income | 0 |
| Revenue | 487Â 000 |
| Cost of Goods Sold | 402Â 000 |
| Salary Costs | 70Â 000 |
| Depreciation | 40Â 000 |
| Impairment | 0 |
| Expenditure | 707Â 000 |
| Operating Profit | −220 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −233 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 202Â 000 |
| Total Tangible Assets | 202Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 202Â 000 |
| Stock | 20Â 000 |
| Total Investments | 0 |
| Cash, Bank | 12Â 000 |
| Total Current Assets | 127Â 000 |
| Total Assets | 329Â 000 |
| Total Equity | −193 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 195Â 000 |
| Creditors | 50Â 000 |
| Unpaid Taxes | 10Â 000 |
| Dividends | 0 |
| Other Current Debt | 266Â 000 |
| Total Current Debt | 326Â 000 |
| Total Equity and Debt | 329Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 120,73Â % |
| Debt-to-Equity Ratio | −1,01 |
| Operating Profit Margin | −45,17 % |
| Current Ratio | 0,39 |
| Quick Ratio | 0,42 |
| Equity Ratio | −0,59 |
| Gross Profit Margin | 17,45Â % |
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