DET MIDTHORDLANDSKE DAMPSKIBSSELSKAB AS

5210 OS

Finances

Share Ownership

Return on Equity

91,68 %

Current Ratio

1,77

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 839 000	1 224 000	1 128 000	1 970 000
Net Income	−430 000	−94 000	−102 000	−123 000
Total Assets	1 314 000	1 575 000	1 587 000	1 166 000
Total Equity	−469 000	−39 000	55 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 839 000	1 224 000	1 128 000	1 970 000
Expenditure	3 195 000	1 258 000	1 196 000	2 082 000
Operating Profit	−355 000	−35 000	−69 000	−111 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	81 000	66 000	40 000	40 000
Financial Balance	−75 000	−59 000	−34 000	−34 000
Earnings Before Tax	−430 000	−94 000	−102 000	−145 000
Tax	0	0	0	−23 000
Net Income	−430 000	−94 000	−102 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	922 000	983 000	730 000
Total Current Assets	423 000	653 000	604 000	436 000
Total Assets	1 314 000	1 575 000	1 587 000	1 166 000
Total Retained Equity	−719 000	−289 000	−195 000	−92 000
Total Equity	−469 000	−39 000	55 000	158 000
Total Long-Term Debt	1 544 000	1 463 000	1 300 000	800 000
Total Current Debt	239 000	151 000	231 000	208 000
Total Equity and Debt	1 314 000	1 575 000	1 587 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 000	761 000	276 000	1 847 000
Other Income	350 000	463 000	852 000	123 000
Revenue	2 839 000	1 224 000	1 128 000	1 970 000
Cost of Goods Sold	559 000	133 000	59 000	293 000
Salary Costs	899 000	194 000	249 000	558 000
Depreciation	86 000	91 000	82 000	61 000
Impairment	0	0	0	0
Expenditure	3 195 000	1 258 000	1 196 000	2 082 000
Operating Profit	−355 000	−35 000	−69 000	−111 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	81 000	66 000	40 000	40 000
Financial Balance	−75 000	−59 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	−430 000	−94 000	−102 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	636 000	717 000	808 000	730 000
Total Fiancial Fixed Assets	255 000	205 000	175 000	0
Total Fixed Assets	891 000	922 000	983 000	730 000
Stock	31 000	36 000	40 000	44 000
Total Investments	0	0	0	0
Cash, Bank	278 000	514 000	363 000	171 000
Total Current Assets	423 000	653 000	604 000	436 000
Total Assets	1 314 000	1 575 000	1 587 000	1 166 000
Total Equity	−469 000	−39 000	55 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	1 463 000	1 300 000	800 000
Creditors	122 000	108 000	84 000	74 000
Unpaid Taxes	13 000	3 000	3 000	17 000
Dividends	0	0	0	0
Other Current Debt	104 000	40 000	144 000	117 000
Total Current Debt	239 000	151 000	231 000	208 000
Total Equity and Debt	1 314 000	1 575 000	1 587 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,68 %	241,03 %	−185,45 %	−77,85 %
Debt-to-Equity Ratio	−3,29	−37,51	23,64	5,06
Operating Profit Margin	−12,5 %	−2,86 %	−6,12 %	−5,63 %
Current Ratio	1,77	4,32	2,61	2,1
Quick Ratio	2,03	5,68	3,16	2,66
Equity Ratio	−0,36	−0,02	0,03	0,14
Gross Profit Margin	80,31 %	89,13 %	94,77 %	85,13 %