DARK MATTER NORWAY AS

9426 BJARKØY

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	482 000	297 000	229 000
Net Income	−5 000	−3 000	−35 000	−368 000
Total Assets	197 000	225 000	376 000	439 000
Total Equity	−333 000	−327 000	−375 000	−492 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	482 000	297 000	229 000
Expenditure	392 000	586 000	318 000	577 000
Operating Profit	6 000	−105 000	−21 000	−349 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	12 000	14 000	22 000
Financial Balance	−12 000	−12 000	−14 000	−20 000
Earnings Before Tax	−5 000	−117 000	−35 000	−368 000
Tax	0	−14 000	0	0
Net Income	−5 000	−3 000	−35 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	98 000
Total Current Assets	197 000	225 000	338 000	341 000
Total Assets	197 000	225 000	376 000	439 000
Total Retained Equity	−510 000	−504 000	−502 000	−619 000
Total Equity	−333 000	−327 000	−375 000	−492 000
Total Long-Term Debt	0	0	48 000	109 000
Total Current Debt	530 000	552 000	703 000	822 000
Total Equity and Debt	197 000	225 000	376 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	481 000	297 000	229 000
Other Income	0	0	0	0
Revenue	398 000	482 000	297 000	229 000
Cost of Goods Sold	177 000	248 000	−113 000	79 000
Salary Costs	21 000	25 000	4 000	70 000
Depreciation	0	5 000	60 000	106 000
Impairment	0	0	0	0
Expenditure	392 000	586 000	318 000	577 000
Operating Profit	6 000	−105 000	−21 000	−349 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	12 000	14 000	22 000
Financial Balance	−12 000	−12 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	−5 000	−3 000	−35 000	−368 000

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	0	0	5 000	−148 000
Fixtures	0	0	0	213 000
Total Tangible Assets	0	0	5 000	64 000
Total Fiancial Fixed Assets	0	0	34 000	34 000
Total Fixed Assets	0	0	38 000	98 000
Stock	363 000	325 000	327 000	330 000
Total Investments	0	0	0	0
Cash, Bank	−192 000	−123 000	0	0
Total Current Assets	197 000	225 000	338 000	341 000
Total Assets	197 000	225 000	376 000	439 000
Total Equity	−333 000	−327 000	−375 000	−492 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	0	0	48 000	109 000
Creditors	351 000	326 000	292 000	475 000
Unpaid Taxes	2 000	51 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	178 000	176 000	411 000	336 000
Total Current Debt	530 000	552 000	703 000	822 000
Total Equity and Debt	197 000	225 000	376 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	0,92 %	9,33 %	74,8 %
Debt-to-Equity Ratio	−0	−0	−0,13	−0,22
Operating Profit Margin	1,51 %	−21,78 %	−7,07 %	−152,4 %
Current Ratio	0,37	0,41	0,48	0,41
Quick Ratio	1,18	0,99	0,9	0,69
Equity Ratio	−1,69	−1,45	−1	−1,12
Gross Profit Margin	55,53 %	48,55 %	138,05 %	65,5 %