DMDL AS
4611 KRISTIANSAND S
Return on Equity
116,11Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−7,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 249Â 000 |
| Net Income | −173 000 |
| Total Assets | 1Â 169Â 000 |
| Total Equity | −149 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 249Â 000 |
| Expenditure | 1Â 422Â 000 |
| Operating Profit | −173 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −173 000 |
| Tax | 0 |
| Net Income | −173 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 020Â 000 |
| Total Current Assets | 150Â 000 |
| Total Assets | 1Â 169Â 000 |
| Total Retained Equity | −173 000 |
| Total Equity | −149 000 |
| Total Long-Term Debt | 1Â 159Â 000 |
| Total Current Debt | 159Â 000 |
| Total Equity and Debt | 1Â 169Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 249Â 000 |
| Other Income | 0 |
| Revenue | 1Â 249Â 000 |
| Cost of Goods Sold | 404Â 000 |
| Salary Costs | 0 |
| Depreciation | 255Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 422Â 000 |
| Operating Profit | −173 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −173 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 020Â 000 |
| Total Tangible Assets | 1Â 020Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 020Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 43Â 000 |
| Total Current Assets | 150Â 000 |
| Total Assets | 1Â 169Â 000 |
| Total Equity | −149 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 159Â 000 |
| Creditors | 158Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 159Â 000 |
| Total Equity and Debt | 1Â 169Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 116,11Â % |
| Debt-to-Equity Ratio | −7,78 |
| Operating Profit Margin | −13,85 % |
| Current Ratio | 0,94 |
| Quick Ratio | 0,94 |
| Equity Ratio | −0,13 |
| Gross Profit Margin | 67,65Â % |
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