DAIMEX HOLDING AS

2920 LEIRA I VALDRES

Finances

Return on Equity

−5,13 %

Current Ratio

135,23

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−906 000	−486 000	7 660 000	−4 986 000
Total Assets	17 722 000	18 628 000	19 819 000	12 178 000
Total Equity	17 658 000	18 563 000	19 804 000	12 144 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	38 000	30 000	16 000	16 000
Operating Profit	−38 000	−30 000	−16 000	−16 000
Financial Income	1 213 000	1 213 000	5 489 000	0
Financial Costs	2 080 000	1 667 000	−2 199 000	4 970 000
Financial Balance	−867 000	−454 000	7 688 000	−4 970 000
Earnings Before Tax	−906 000	−485 000	7 673 000	−4 986 000
Tax	0	1 000	12 000	0
Net Income	−906 000	−486 000	7 660 000	−4 986 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 933 000	11 013 000	12 680 000	11 488 000
Total Current Assets	8 790 000	7 615 000	7 139 000	690 000
Total Assets	17 722 000	18 628 000	19 819 000	12 178 000
Total Retained Equity	15 658 000	16 563 000	17 804 000	10 144 000
Total Equity	17 658 000	18 563 000	19 804 000	12 144 000
Total Long-Term Debt	0	1 000	12 000	0
Total Current Debt	65 000	64 000	2 000	34 000
Total Equity and Debt	17 722 000	18 628 000	19 819 000	12 178 000

Cash flow (NOK)	2021	2020	2019	2018
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	38 000	30 000	16 000	16 000
Operating Profit	−38 000	−30 000	−16 000	−16 000
Financial Income	1 213 000	1 213 000	5 489 000	0
Financial Costs	2 080 000	1 667 000	−2 199 000	4 970 000
Financial Balance	−867 000	−454 000	7 688 000	−4 970 000
Dividends	0	0	0	0
Net Income	−906 000	−486 000	7 660 000	−4 986 000

Balance details (NOK)	2021	2020	2019	2018
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	8 933 000	11 013 000	12 680 000	11 488 000
Total Fixed Assets	8 933 000	11 013 000	12 680 000	11 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	8 790 000	7 615 000	7 139 000	690 000
Total Assets	17 722 000	18 628 000	19 819 000	12 178 000
Total Equity	17 658 000	18 563 000	19 804 000	12 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	12 000	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	0	34 000
Total Current Debt	65 000	64 000	2 000	34 000
Total Equity and Debt	17 722 000	18 628 000	19 819 000	12 178 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,13 %	−2,62 %	38,68 %	−41,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	135,23	118,98	3 569,5	20,29
Quick Ratio	135,23	118,98	3 569,5	20,29
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-