DM REGNSKAP DA

4023 STAVANGER

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

8,94

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	794 000	819 000	847 000
Net Income	22 000	−28 000	−302 000	−148 000
Total Assets	918 000	965 000	1 075 000	1 471 000
Total Equity	260 000	237 000	266 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	794 000	819 000	847 000
Expenditure	1 109 000	813 000	1 108 000	982 000
Operating Profit	36 000	−20 000	−289 000	−134 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	16 000	10 000	14 000	17 000
Financial Balance	−13 000	−9 000	−13 000	−14 000
Earnings Before Tax	22 000	−28 000	−302 000	−148 000
Tax	0	0	0	0
Net Income	22 000	−28 000	−302 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	456 000	558 000	761 000
Total Current Assets	563 000	509 000	517 000	710 000
Total Assets	918 000	965 000	1 075 000	1 471 000
Total Retained Equity	260 000	237 000	266 000	568 000
Total Equity	260 000	237 000	266 000	568 000
Total Long-Term Debt	595 000	689 000	785 000	879 000
Total Current Debt	63 000	39 000	24 000	24 000
Total Equity and Debt	918 000	965 000	1 075 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	794 000	819 000	833 000
Other Income	0	0	0	13 000
Revenue	1 145 000	794 000	819 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	852 000	584 000	764 000	674 000
Depreciation	101 000	101 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	1 109 000	813 000	1 108 000	982 000
Operating Profit	36 000	−20 000	−289 000	−134 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	16 000	10 000	14 000	17 000
Financial Balance	−13 000	−9 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	22 000	−28 000	−302 000	−148 000

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	355 000	456 000	558 000	761 000
Total Tangible Assets	355 000	456 000	558 000	761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	456 000	558 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	475 000	493 000	684 000
Total Current Assets	563 000	509 000	517 000	710 000
Total Assets	918 000	965 000	1 075 000	1 471 000
Total Equity	260 000	237 000	266 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	689 000	785 000	879 000
Creditors	14 000	2 000	−3 000	0
Unpaid Taxes	34 000	29 000	25 000	24 000
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	3 000	0
Total Current Debt	63 000	39 000	24 000	24 000
Total Equity and Debt	918 000	965 000	1 075 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	−11,81 %	−113,53 %	−26,06 %
Debt-to-Equity Ratio	2,29	2,91	2,95	1,55
Operating Profit Margin	3,14 %	−2,52 %	−35,29 %	−15,82 %
Current Ratio	8,94	13,05	21,54	29,58
Quick Ratio	8,94	13,05	21,54	29,58
Equity Ratio	0,28	0,25	0,25	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %