DM NORD AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−341,67 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	695 000	2 260 000	2 137 000
Net Income	−205 000	−104 000	486 000	362 000
Total Assets	137 000	394 000	1 349 000	1 112 000
Total Equity	60 000	265 000	369 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	695 000	2 260 000	2 137 000
Expenditure	833 000	816 000	1 637 000	1 662 000
Operating Profit	−179 000	−122 000	623 000	475 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−179 000	−123 000	623 000	475 000
Tax	26 000	−19 000	137 000	113 000
Net Income	−205 000	−104 000	486 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	166 000	222 000	294 000
Total Current Assets	72 000	228 000	1 126 000	819 000
Total Assets	137 000	394 000	1 349 000	1 112 000
Total Retained Equity	−40 000	165 000	269 000	282 000
Total Equity	60 000	265 000	369 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	129 000	980 000	730 000
Total Equity and Debt	137 000	394 000	1 349 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	695 000	2 254 000	2 137 000
Other Income	0	0	7 000	0
Revenue	653 000	695 000	2 260 000	2 137 000
Cost of Goods Sold	10 000	5 000	80 000	0
Salary Costs	391 000	278 000	1 116 000	1 172 000
Depreciation	75 000	75 000	75 000	25 000
Impairment	0	0	0	0
Expenditure	833 000	816 000	1 637 000	1 662 000
Operating Profit	−179 000	−122 000	623 000	475 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	500 000	360 000
Net Income	−205 000	−104 000	486 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	140 000	215 000	290 000
Total Tangible Assets	65 000	140 000	215 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	166 000	222 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	117 000	561 000	296 000
Total Current Assets	72 000	228 000	1 126 000	819 000
Total Assets	137 000	394 000	1 349 000	1 112 000
Total Equity	60 000	265 000	369 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	34 000	16 000	0
Unpaid Taxes	39 000	72 000	221 000	167 000
Dividends	0	0	500 000	360 000
Other Current Debt	33 000	23 000	102 000	101 000
Total Current Debt	77 000	129 000	980 000	730 000
Total Equity and Debt	137 000	394 000	1 349 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,67 %	−39,25 %	131,71 %	94,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,41 %	−17,55 %	27,57 %	22,23 %
Current Ratio	0,94	1,77	1,15	1,12
Quick Ratio	0,94	1,77	1,15	1,12
Equity Ratio	0,44	0,67	0,27	0,34
Gross Profit Margin	98,47 %	99,28 %	96,46 %	100 %