DMG 1-3 AS

0161 OSLO

Finances

Return on Equity

−3,29 %

Current Ratio

64,29

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 798 000	−17 190 000	−15 900 000	−14 395 000
Total Assets	2 472 661 000	1 998 881 000	1 483 065 000	1 307 142 000
Total Equity	723 040 000	246 838 000	264 029 000	279 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	190 000	82 000	78 000	68 000
Operating Profit	−190 000	−82 000	−78 000	−68 000
Financial Income	18 264 000	6 755 000	5 768 000	4 491 000
Financial Costs	−48 584 000	28 712 000	26 074 000	22 878 000
Financial Balance	66 848 000	−21 957 000	−20 306 000	−18 387 000
Earnings Before Tax	−30 510 000	−22 039 000	−20 384 000	−18 455 000
Tax	−6 712 000	−4 849 000	−4 485 000	−4 060 000
Net Income	−23 798 000	−17 190 000	−15 900 000	−14 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 984 000	827 058 000	822 210 000	817 725 000
Total Current Assets	1 100 676 000	1 171 823 000	660 856 000	489 416 000
Total Assets	2 472 661 000	1 998 881 000	1 483 065 000	1 307 142 000
Total Retained Equity	−445 023 000	−421 225 000	−404 035 000	−388 135 000
Total Equity	723 040 000	246 838 000	264 029 000	279 928 000
Total Long-Term Debt	1 732 500 000	1 750 000 000	716 250 000	723 750 000
Total Current Debt	17 120 000	2 043 000	502 787 000	303 463 000
Total Equity and Debt	2 472 661 000	1 998 881 000	1 483 065 000	1 307 142 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	82 000	78 000	68 000
Operating Profit	−190 000	−82 000	−78 000	−68 000
Financial Income	18 264 000	6 755 000	5 768 000	4 491 000
Financial Costs	−48 584 000	28 712 000	26 074 000	22 878 000
Financial Balance	66 848 000	−21 957 000	−20 306 000	−18 387 000
Dividends	0	0	0	0
Net Income	−23 798 000	−17 190 000	−15 900 000	−14 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 412 000	14 700 000	9 851 000	5 367 000
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	1 350 572 000	812 358 000	812 358 000	812 358 000
Total Fixed Assets	1 371 984 000	827 058 000	822 210 000	817 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	446 267 000	111 974 000	108 247 000
Total Current Assets	1 100 676 000	1 171 823 000	660 856 000	489 416 000
Total Assets	2 472 661 000	1 998 881 000	1 483 065 000	1 307 142 000
Total Equity	723 040 000	246 838 000	264 029 000	279 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 732 500 000	1 750 000 000	716 250 000	723 750 000
Creditors	110 000	62 000	60 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 011 000	1 981 000	2 727 000	3 463 000
Total Current Debt	17 120 000	2 043 000	502 787 000	303 463 000
Total Equity and Debt	2 472 661 000	1 998 881 000	1 483 065 000	1 307 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	−6,96 %	−6,02 %	−5,14 %
Debt-to-Equity Ratio	2,4	7,09	2,71	2,59
Operating Profit Margin	-	-	-	-
Current Ratio	64,29	573,58	1,31	1,61
Quick Ratio	64,29	573,58	1,31	1,61
Equity Ratio	0,29	0,12	0,18	0,21
Gross Profit Margin	-	-	-	-