DIMMELSVIK ENTREPRENØR AS

5464 DIMMELSVIK

Finances

Return on Equity

848,94 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 593 000	58 995 000	61 422 000	50 759 000
Net Income	−5 187 000	−331 000	−2 177 000	832 000
Total Assets	17 730 000	19 766 000	24 789 000	15 949 000
Total Equity	−611 000	4 576 000	5 764 000	7 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 593 000	58 995 000	61 422 000	50 759 000
Expenditure	78 787 000	59 227 000	64 086 000	49 567 000
Operating Profit	−6 195 000	−232 000	−2 663 000	1 191 000
Financial Income	0	0	20 000	1 000
Financial Costs	453 000	192 000	148 000	126 000
Financial Balance	−453 000	−192 000	−128 000	−125 000
Earnings Before Tax	−6 648 000	−423 000	−2 791 000	1 067 000
Tax	−1 461 000	−92 000	−614 000	235 000
Net Income	−5 187 000	−331 000	−2 177 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 694 000	4 522 000	4 666 000	4 941 000
Total Current Assets	13 036 000	15 244 000	20 123 000	11 008 000
Total Assets	17 730 000	19 766 000	24 789 000	15 949 000
Total Retained Equity	−1 731 000	3 456 000	4 644 000	6 821 000
Total Equity	−611 000	4 576 000	5 764 000	7 941 000
Total Long-Term Debt	1 141 000	1 415 000	1 732 000	2 333 000
Total Current Debt	17 200 000	13 775 000	17 293 000	5 675 000
Total Equity and Debt	17 730 000	19 766 000	24 789 000	15 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 525 000	58 067 000	60 365 000	49 875 000
Other Income	2 068 000	928 000	1 058 000	884 000
Revenue	72 593 000	58 995 000	61 422 000	50 759 000
Cost of Goods Sold	50 836 000	28 864 000	35 261 000	22 565 000
Salary Costs	16 156 000	15 780 000	14 684 000	13 830 000
Depreciation	571 000	664 000	672 000	795 000
Impairment	0	0	0	0
Expenditure	78 787 000	59 227 000	64 086 000	49 567 000
Operating Profit	−6 195 000	−232 000	−2 663 000	1 191 000
Financial Income	0	0	20 000	1 000
Financial Costs	453 000	192 000	148 000	126 000
Financial Balance	−453 000	−192 000	−128 000	−125 000
Dividends	0	0	0	0
Net Income	−5 187 000	−331 000	−2 177 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 824 000	363 000	29 000	0
Real Eastate	1 434 000	1 515 000	1 595 000	1 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	1 794 000	1 905 000	1 498 000
Total Tangible Assets	2 405 000	3 308 000	3 500 000	3 176 000
Total Fiancial Fixed Assets	465 000	851 000	1 137 000	1 765 000
Total Fixed Assets	4 694 000	4 522 000	4 666 000	4 941 000
Stock	243 000	548 000	1 141 000	367 000
Total Investments	0	0	0	0
Cash, Bank	498 000	533 000	471 000	561 000
Total Current Assets	13 036 000	15 244 000	20 123 000	11 008 000
Total Assets	17 730 000	19 766 000	24 789 000	15 949 000
Total Equity	−611 000	4 576 000	5 764 000	7 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 415 000	1 732 000	2 333 000
Creditors	10 116 000	4 454 000	10 008 000	1 956 000
Unpaid Taxes	1 416 000	1 742 000	1 045 000	1 503 000
Dividends	0	0	0	0
Other Current Debt	2 477 000	3 192 000	1 761 000	1 312 000
Total Current Debt	17 200 000	13 775 000	17 293 000	5 675 000
Total Equity and Debt	17 730 000	19 766 000	24 789 000	15 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	848,94 %	−7,23 %	−37,77 %	10,48 %
Debt-to-Equity Ratio	−1,87	0,31	0,3	0,29
Operating Profit Margin	−8,53 %	−0,39 %	−4,34 %	2,35 %
Current Ratio	0,76	1,11	1,16	1,94
Quick Ratio	0,77	1,15	1,25	2,07
Equity Ratio	−0,03	0,23	0,23	0,5
Gross Profit Margin	29,97 %	51,07 %	42,59 %	55,54 %