DMZ DATA AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	17 000	1 000	23 000
Net Income	6 000	−33 000	−62 000	−24 000
Total Assets	77 000	71 000	122 000	173 000
Total Equity	67 000	61 000	94 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	17 000	1 000	23 000
Expenditure	−1 000	58 000	80 000	54 000
Operating Profit	8 000	−42 000	−79 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−42 000	−79 000	−31 000
Tax	2 000	−9 000	−17 000	−7 000
Net Income	6 000	−33 000	−62 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	36 000	27 000	10 000
Total Current Assets	42 000	34 000	94 000	163 000
Total Assets	77 000	71 000	122 000	173 000
Total Retained Equity	−33 000	−39 000	−6 000	56 000
Total Equity	67 000	61 000	94 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	28 000	17 000
Total Equity and Debt	77 000	71 000	122 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	17 000	1 000	23 000
Other Income	0	0	0	0
Revenue	7 000	17 000	1 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 000	58 000	80 000	54 000
Operating Profit	8 000	−42 000	−79 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−33 000	−62 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	36 000	27 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	36 000	27 000	10 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	26 000	22 000	90 000	126 000
Total Current Assets	42 000	34 000	94 000	163 000
Total Assets	77 000	71 000	122 000	173 000
Total Equity	67 000	61 000	94 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	3 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	22 000	9 000
Total Current Debt	9 000	9 000	28 000	17 000
Total Equity and Debt	77 000	71 000	122 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	−54,1 %	−65,96 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	114,29 %	−247,06 %	−7 900 %	−134,78 %
Current Ratio	4,67	3,78	3,36	9,59
Quick Ratio	4,67	3,78	3,36	9,59
Equity Ratio	0,87	0,86	0,77	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %