DIMENSIONS AGRI TECHNOLOGIES AS

1423 SKI

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	388 000	765 000	120 000
Net Income	−1 128 000	−2 139 000	−1 227 000	−1 421 000
Total Assets	43 830 000	35 053 000	24 961 000	22 443 000
Total Equity	35 896 000	30 611 000	19 613 000	18 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	388 000	765 000	120 000
Expenditure	2 639 000	1 927 000	1 759 000	1 316 000
Operating Profit	−767 000	−1 540 000	−994 000	−1 195 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	366 000	602 000	234 000	228 000
Financial Balance	−361 000	−600 000	−233 000	−226 000
Earnings Before Tax	−1 128 000	−2 139 000	−1 227 000	−1 421 000
Tax	0	0	0	0
Net Income	−1 128 000	−2 139 000	−1 227 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 503 000	28 729 000	22 965 000	18 667 000
Total Current Assets	10 327 000	6 325 000	1 996 000	3 776 000
Total Assets	43 830 000	35 053 000	24 961 000	22 443 000
Total Retained Equity	−17 980 000	−16 852 000	−14 713 000	−13 486 000
Total Equity	35 896 000	30 611 000	19 613 000	18 990 000
Total Long-Term Debt	6 000 000	2 500 000	2 500 000	2 500 000
Total Current Debt	1 934 000	1 942 000	2 848 000	952 000
Total Equity and Debt	43 830 000	35 053 000	24 961 000	22 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 870 000	387 000	765 000	120 000
Other Income	1 000	0	0	0
Revenue	1 871 000	388 000	765 000	120 000
Cost of Goods Sold	1 089 000	0	0	0
Salary Costs	4 772 000	875 000	698 000	362 000
Depreciation	13 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 639 000	1 927 000	1 759 000	1 316 000
Operating Profit	−767 000	−1 540 000	−994 000	−1 195 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	366 000	602 000	234 000	228 000
Financial Balance	−361 000	−600 000	−233 000	−226 000
Dividends	0	0	0	0
Net Income	−1 128 000	−2 139 000	−1 227 000	−1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 439 000	28 696 000	22 965 000	18 667 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	46 000	33 000	0	0
Total Tangible Assets	64 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 503 000	28 729 000	22 965 000	18 667 000
Stock	2 470 000	270 000	270 000	120 000
Total Investments	0	0	0	0
Cash, Bank	5 735 000	4 165 000	504 000	601 000
Total Current Assets	10 327 000	6 325 000	1 996 000	3 776 000
Total Assets	43 830 000	35 053 000	24 961 000	22 443 000
Total Equity	35 896 000	30 611 000	19 613 000	18 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	2 500 000	2 500 000	2 500 000
Creditors	1 158 000	1 027 000	526 000	285 000
Unpaid Taxes	298 000	166 000	37 000	25 000
Dividends	0	0	0	0
Other Current Debt	477 000	256 000	85 000	57 000
Total Current Debt	1 934 000	1 942 000	2 848 000	952 000
Total Equity and Debt	43 830 000	35 053 000	24 961 000	22 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	−6,99 %	−6,26 %	−7,48 %
Debt-to-Equity Ratio	0,17	0,08	0,13	0,13
Operating Profit Margin	−40,99 %	−396,91 %	−129,93 %	−995,83 %
Current Ratio	5,34	3,26	0,7	3,97
Quick Ratio	−19,27	3,78	0,77	4,54
Equity Ratio	0,82	0,87	0,79	0,85
Gross Profit Margin	41,8 %	100 %	100 %	100 %