DM AUTOMEK AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	5 578 000	5 181 000	4 851 000
Net Income	906 000	782 000	518 000	660 000
Total Assets	6 172 000	7 317 000	6 511 000	5 893 000
Total Equity	5 382 000	6 476 000	5 694 000	5 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	5 578 000	5 181 000	4 851 000
Expenditure	4 411 000	4 616 000	4 468 000	4 046 000
Operating Profit	1 076 000	962 000	714 000	806 000
Financial Income	35 000	21 000	32 000	41 000
Financial Costs	1 000	0	0	1 000
Financial Balance	34 000	21 000	32 000	40 000
Earnings Before Tax	1 109 000	983 000	746 000	846 000
Tax	204 000	201 000	228 000	186 000
Net Income	906 000	782 000	518 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	773 000	158 000	260 000
Total Current Assets	5 429 000	6 545 000	6 353 000	5 633 000
Total Assets	6 172 000	7 317 000	6 511 000	5 893 000
Total Retained Equity	5 174 000	6 269 000	5 486 000	4 968 000
Total Equity	5 382 000	6 476 000	5 694 000	5 176 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	790 000	841 000	818 000	711 000
Total Equity and Debt	6 172 000	7 317 000	6 511 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 486 000	5 578 000	5 181 000	4 777 000
Other Income	0	0	0	75 000
Revenue	5 486 000	5 578 000	5 181 000	4 851 000
Cost of Goods Sold	2 169 000	2 302 000	1 988 000	1 889 000
Salary Costs	1 382 000	1 406 000	1 326 000	1 355 000
Depreciation	230 000	136 000	102 000	114 000
Impairment	0	0	0	0
Expenditure	4 411 000	4 616 000	4 468 000	4 046 000
Operating Profit	1 076 000	962 000	714 000	806 000
Financial Income	35 000	21 000	32 000	41 000
Financial Costs	1 000	0	0	1 000
Financial Balance	34 000	21 000	32 000	40 000
Dividends	2 000 000	0	0	0
Net Income	906 000	782 000	518 000	660 000

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	743 000	773 000	158 000	260 000
Total Tangible Assets	743 000	773 000	158 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	773 000	158 000	260 000
Stock	723 000	633 000	680 000	678 000
Total Investments	0	0	0	0
Cash, Bank	4 538 000	5 889 000	5 659 000	4 603 000
Total Current Assets	5 429 000	6 545 000	6 353 000	5 633 000
Total Assets	6 172 000	7 317 000	6 511 000	5 893 000
Total Equity	5 382 000	6 476 000	5 694 000	5 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	248 000	200 000	246 000	201 000
Unpaid Taxes	211 000	313 000	216 000	209 000
Dividends	2 000 000	0	0	0
Other Current Debt	127 000	127 000	122 000	121 000
Total Current Debt	790 000	841 000	818 000	711 000
Total Equity and Debt	6 172 000	7 317 000	6 511 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	12,08 %	9,1 %	12,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,61 %	17,25 %	13,78 %	16,62 %
Current Ratio	6,87	7,78	7,77	7,92
Quick Ratio	81,03	31,47	46,04	170,7
Equity Ratio	0,87	0,89	0,87	0,88
Gross Profit Margin	60,46 %	58,73 %	61,63 %	61,06 %