DM CONSULT AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

28,7 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 820 000	5 404 000	5 031 000	5 037 000
Net Income	95 000	54 000	−44 000	3 000
Total Assets	1 402 000	1 193 000	938 000	1 012 000
Total Equity	331 000	236 000	183 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 820 000	5 404 000	5 031 000	5 037 000
Expenditure	5 698 000	5 335 000	5 101 000	5 033 000
Operating Profit	121 000	69 000	−70 000	3 000
Financial Income	0	0	13 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	13 000	1 000
Earnings Before Tax	121 000	69 000	−57 000	4 000
Tax	27 000	15 000	−12 000	1 000
Net Income	95 000	54 000	−44 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	18 000	12 000
Total Current Assets	1 402 000	1 190 000	921 000	1 000 000
Total Assets	1 402 000	1 193 000	938 000	1 012 000
Total Retained Equity	231 000	136 000	83 000	127 000
Total Equity	331 000	236 000	183 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	956 000	755 000	785 000
Total Equity and Debt	1 402 000	1 193 000	938 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 754 000	5 354 000	4 979 000	5 012 000
Other Income	65 000	50 000	52 000	25 000
Revenue	5 820 000	5 404 000	5 031 000	5 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 742 000	4 515 000	3 936 000	3 850 000
Depreciation	0	1 000	6 000	15 000
Impairment	0	0	0	0
Expenditure	5 698 000	5 335 000	5 101 000	5 033 000
Operating Profit	121 000	69 000	−70 000	3 000
Financial Income	0	0	13 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	13 000	1 000
Dividends	0	0	0	0
Net Income	95 000	54 000	−44 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	17 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	18 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	660 000	495 000	521 000
Total Current Assets	1 402 000	1 190 000	921 000	1 000 000
Total Assets	1 402 000	1 193 000	938 000	1 012 000
Total Equity	331 000	236 000	183 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	26 000	44 000	56 000
Unpaid Taxes	536 000	521 000	323 000	386 000
Dividends	0	0	0	0
Other Current Debt	459 000	408 000	388 000	341 000
Total Current Debt	1 070 000	956 000	755 000	785 000
Total Equity and Debt	1 402 000	1 193 000	938 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,7 %	22,88 %	−24,04 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	1,28 %	−1,39 %	0,06 %
Current Ratio	1,31	1,24	1,22	1,27
Quick Ratio	1,31	1,24	1,22	1,27
Equity Ratio	0,24	0,2	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %