DIMA AS

0370 OSLO

Finances

Return on Equity

−47,07 %

Current Ratio

5,59

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 797 000	16 879 000	379 000	3 605 000
Total Assets	27 967 000	22 296 000	2 807 000	5 481 000
Total Equity	8 067 000	15 228 000	479 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 245 000	246 000	210 000	160 000
Operating Profit	−4 245 000	−246 000	−210 000	−160 000
Financial Income	803 000	17 173 000	627 000	4 055 000
Financial Costs	355 000	48 000	38 000	290 000
Financial Balance	448 000	17 125 000	589 000	3 765 000
Earnings Before Tax	−3 797 000	16 879 000	379 000	3 605 000
Tax	0	0	0	0
Net Income	−3 797 000	16 879 000	379 000	3 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 031 000	1 815 000	1 520 000	1 320 000
Total Current Assets	21 936 000	20 481 000	1 287 000	4 161 000
Total Assets	27 967 000	22 296 000	2 807 000	5 481 000
Total Retained Equity	7 967 000	15 128 000	379 000	0
Total Equity	8 067 000	15 228 000	479 000	100 000
Total Long-Term Debt	15 978 000	4 842 000	2 229 000	1 380 000
Total Current Debt	3 923 000	2 226 000	99 000	4 001 000
Total Equity and Debt	27 967 000	22 296 000	2 807 000	5 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 629 000	0	0	0
Salary Costs	1 577 000	126 000	155 000	92 000
Depreciation	483 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 245 000	246 000	210 000	160 000
Operating Profit	−4 245 000	−246 000	−210 000	−160 000
Financial Income	803 000	17 173 000	627 000	4 055 000
Financial Costs	355 000	48 000	38 000	290 000
Financial Balance	448 000	17 125 000	589 000	3 765 000
Dividends	3 364 000	2 130 000	0	3 933 000
Net Income	−3 797 000	16 879 000	379 000	3 605 000

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	3 667 000	0	0	0
Fixtures	2 165 000	515 000	0	0
Total Tangible Assets	5 831 000	515 000	0	0
Total Fiancial Fixed Assets	200 000	1 300 000	1 520 000	1 320 000
Total Fixed Assets	6 031 000	1 815 000	1 520 000	1 320 000
Stock	9 894 000	4 251 000	0	0
Total Investments	8 214 000	4 000	3 000	2 000
Cash, Bank	330 000	13 987 000	10 000	61 000
Total Current Assets	21 936 000	20 481 000	1 287 000	4 161 000
Total Assets	27 967 000	22 296 000	2 807 000	5 481 000
Total Equity	8 067 000	15 228 000	479 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 978 000	4 842 000	2 229 000	1 380 000
Creditors	219 000	2 000	4 000	13 000
Unpaid Taxes	143 000	36 000	36 000	35 000
Dividends	3 364 000	2 130 000	0	3 933 000
Other Current Debt	196 000	59 000	59 000	20 000
Total Current Debt	3 923 000	2 226 000	99 000	4 001 000
Total Equity and Debt	27 967 000	22 296 000	2 807 000	5 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,07 %	110,84 %	79,12 %	3 605 %
Debt-to-Equity Ratio	1,98	0,32	4,65	13,8
Operating Profit Margin	-	-	-	-
Current Ratio	5,59	9,2	13	1,04
Quick Ratio	−3,67	−10,11	13	1,04
Equity Ratio	0,29	0,68	0,17	0,02
Gross Profit Margin	-	-	-	-