DM HOLDING AS

3150 TOLVSRØD

Finances

Return on Equity

154,16 %

Current Ratio

2,78

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	726 000	668 000	898 000
Net Income	−6 251 000	−211 000	1 000	−215 000
Total Assets	2 771 000	9 146 000	9 296 000	8 549 000
Total Equity	−4 055 000	2 196 000	2 407 000	2 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	726 000	668 000	898 000
Expenditure	607 000	887 000	717 000	1 135 000
Operating Profit	87 000	−161 000	−49 000	−238 000
Financial Income	12 000	30 000	50 000	220 000
Financial Costs	6 350 000	80 000	0	197 000
Financial Balance	−6 338 000	−50 000	50 000	23 000
Earnings Before Tax	−6 251 000	−211 000	1 000	−215 000
Tax	0	0	0	0
Net Income	−6 251 000	−211 000	1 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 000	8 855 000	8 935 000	8 185 000
Total Current Assets	267 000	292 000	362 000	364 000
Total Assets	2 771 000	9 146 000	9 296 000	8 549 000
Total Retained Equity	−5 270 000	981 000	1 192 000	1 191 000
Total Equity	−4 055 000	2 196 000	2 407 000	2 406 000
Total Long-Term Debt	6 730 000	6 730 000	6 730 000	2 220 000
Total Current Debt	96 000	220 000	159 000	3 923 000
Total Equity and Debt	2 771 000	9 146 000	9 296 000	8 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	726 000	668 000	898 000
Other Income	0	0	0	0
Revenue	694 000	726 000	668 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	515 000	776 000	614 000	743 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	887 000	717 000	1 135 000
Operating Profit	87 000	−161 000	−49 000	−238 000
Financial Income	12 000	30 000	50 000	220 000
Financial Costs	6 350 000	80 000	0	197 000
Financial Balance	−6 338 000	−50 000	50 000	23 000
Dividends	0	0	0	0
Net Income	−6 251 000	−211 000	1 000	−215 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 505 000	8 855 000	8 935 000	8 185 000
Total Fixed Assets	2 505 000	8 855 000	8 935 000	8 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	70 000	85 000	40 000
Total Current Assets	267 000	292 000	362 000	364 000
Total Assets	2 771 000	9 146 000	9 296 000	8 549 000
Total Equity	−4 055 000	2 196 000	2 407 000	2 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 730 000	6 730 000	6 730 000	2 220 000
Creditors	2 000	21 000	4 000	0
Unpaid Taxes	29 000	112 000	82 000	73 000
Dividends	0	0	0	0
Other Current Debt	66 000	88 000	73 000	3 850 000
Total Current Debt	96 000	220 000	159 000	3 923 000
Total Equity and Debt	2 771 000	9 146 000	9 296 000	8 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,16 %	−9,61 %	0,04 %	−8,94 %
Debt-to-Equity Ratio	−1,66	3,06	2,8	0,92
Operating Profit Margin	12,54 %	−22,18 %	−7,34 %	−26,5 %
Current Ratio	2,78	1,33	2,28	0,09
Quick Ratio	2,78	1,33	2,28	0,09
Equity Ratio	−1,46	0,24	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %