DMC AS
0181 OSLO
Return on Equity
−92,59 %
Current Ratio
0,68
Debt-to-Equity Ratio
2,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 114Â 000 | |
| Net Income | −200 000 | |
| Total Assets | 1Â 132Â 000 | |
| Total Equity | 216Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 114Â 000 | |
| Expenditure | 3Â 299Â 000 | |
| Operating Profit | −185 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | −202 000 | |
| Tax | −2 000 | |
| Net Income | −200 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 869Â 000 | |
| Total Current Assets | 263Â 000 | |
| Total Assets | 1Â 132Â 000 | |
| Total Retained Equity | 186Â 000 | |
| Total Equity | 216Â 000 | |
| Total Long-Term Debt | 529Â 000 | |
| Total Current Debt | 387Â 000 | |
| Total Equity and Debt | 1Â 132Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 114Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 114Â 000 | |
| Cost of Goods Sold | 816Â 000 | |
| Salary Costs | 945Â 000 | |
| Depreciation | 58Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 299Â 000 | |
| Operating Profit | −185 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Dividends | 0 | |
| Net Income | −200 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 602Â 000 | |
| Total Tangible Assets | 602Â 000 | |
| Total Fiancial Fixed Assets | 268Â 000 | |
| Total Fixed Assets | 869Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 13Â 000 | |
| Total Current Assets | 263Â 000 | |
| Total Assets | 1Â 132Â 000 | |
| Total Equity | 216Â 000 | |
| Short-Term Group Debt | 118Â 000 | |
| Total Long-Term Debt | 529Â 000 | |
| Creditors | 155Â 000 | |
| Unpaid Taxes | 66Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 49Â 000 | |
| Total Current Debt | 387Â 000 | |
| Total Equity and Debt | 1Â 132Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −92,59 % | |
| Debt-to-Equity Ratio | 2,45 | |
| Operating Profit Margin | −5,94 % | |
| Current Ratio | 0,68 | |
| Quick Ratio | 0,68 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 73,8Â % |
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