DMH INVEST AS

1177 OSLO

Finances

Return on Equity

−4,76 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	70 000	0	0
Net Income	−49 000	208 000	−111 000	−289 000
Total Assets	1 865 000	2 393 000	2 465 000	3 218 000
Total Equity	1 029 000	2 078 000	1 870 000	3 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	70 000	0	0
Expenditure	101 000	195 000	240 000	321 000
Operating Profit	22 000	−125 000	−240 000	−321 000
Financial Income	74 000	334 000	143 000	110 000
Financial Costs	144 000	2 000	14 000	78 000
Financial Balance	−70 000	332 000	129 000	32 000
Earnings Before Tax	−49 000	208 000	−111 000	−289 000
Tax	0	0	0	0
Net Income	−49 000	208 000	−111 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	82 000
Total Current Assets	1 865 000	2 393 000	2 441 000	3 136 000
Total Assets	1 865 000	2 393 000	2 465 000	3 218 000
Total Retained Equity	−319 000	−270 000	−478 000	−367 000
Total Equity	1 029 000	2 078 000	1 870 000	3 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	315 000	595 000	36 000
Total Equity and Debt	1 865 000	2 393 000	2 465 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	70 000	0	0
Other Income	0	0	0	0
Revenue	122 000	70 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	50 000	49 000	60 000
Depreciation	0	24 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	101 000	195 000	240 000	321 000
Operating Profit	22 000	−125 000	−240 000	−321 000
Financial Income	74 000	334 000	143 000	110 000
Financial Costs	144 000	2 000	14 000	78 000
Financial Balance	−70 000	332 000	129 000	32 000
Dividends	0	0	0	0
Net Income	−49 000	208 000	−111 000	−289 000

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	0	0
Fixtures	0	0	24 000	82 000
Total Tangible Assets	0	0	24 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	24 000	82 000
Stock	0	0	0	0
Total Investments	861 000	996 000	696 000	610 000
Cash, Bank	1 004 000	1 394 000	1 734 000	2 526 000
Total Current Assets	1 865 000	2 393 000	2 441 000	3 136 000
Total Assets	1 865 000	2 393 000	2 465 000	3 218 000
Total Equity	1 029 000	2 078 000	1 870 000	3 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	0	30 000
Unpaid Taxes	8 000	8 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	826 000	293 000	593 000	5 000
Total Current Debt	836 000	315 000	595 000	36 000
Total Equity and Debt	1 865 000	2 393 000	2 465 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	10,01 %	−5,94 %	−9,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,03 %	−178,57 %	-	-
Current Ratio	2,23	7,6	4,1	87,11
Quick Ratio	2,23	7,6	4,1	87,11
Equity Ratio	0,55	0,87	0,76	0,99
Gross Profit Margin	100 %	100 %	-	-