DMG MORI NORWAY AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 955 000	48 032 000	40 483 000	75 343 000
Net Income	3 536 000	830 000	1 325 000	2 348 000
Total Assets	75 262 000	41 864 000	26 802 000	43 883 000
Total Equity	18 678 000	15 142 000	14 312 000	12 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 955 000	48 032 000	40 483 000	75 343 000
Expenditure	92 118 000	47 071 000	38 660 000	72 307 000
Operating Profit	1 837 000	961 000	1 823 000	3 036 000
Financial Income	9 599 000	3 614 000	5 522 000	3 339 000
Financial Costs	6 902 000	3 509 000	5 646 000	3 357 000
Financial Balance	2 697 000	105 000	−124 000	−18 000
Earnings Before Tax	4 533 000	1 066 000	1 699 000	3 017 000
Tax	997 000	236 000	374 000	669 000
Net Income	3 536 000	830 000	1 325 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	157 000	157 000
Total Current Assets	75 248 000	41 849 000	26 645 000	43 726 000
Total Assets	75 262 000	41 864 000	26 802 000	43 883 000
Total Retained Equity	18 278 000	14 742 000	13 912 000	12 587 000
Total Equity	18 678 000	15 142 000	14 312 000	12 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 584 000	26 721 000	12 490 000	30 896 000
Total Equity and Debt	75 262 000	41 864 000	26 802 000	43 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 955 000	48 032 000	40 483 000	75 343 000
Other Income	0	0	0	0
Revenue	93 955 000	48 032 000	40 483 000	75 343 000
Cost of Goods Sold	83 303 000	43 024 000	33 628 000	63 728 000
Salary Costs	4 365 000	2 218 000	2 143 000	3 677 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 118 000	47 071 000	38 660 000	72 307 000
Operating Profit	1 837 000	961 000	1 823 000	3 036 000
Financial Income	9 599 000	3 614 000	5 522 000	3 339 000
Financial Costs	6 902 000	3 509 000	5 646 000	3 357 000
Financial Balance	2 697 000	105 000	−124 000	−18 000
Dividends	0	0	0	0
Net Income	3 536 000	830 000	1 325 000	2 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	157 000	157 000
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	0	0	0	0
Total Fixed Assets	15 000	15 000	157 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	4 867 000	3 777 000	1 991 000
Total Current Assets	75 248 000	41 849 000	26 645 000	43 726 000
Total Assets	75 262 000	41 864 000	26 802 000	43 883 000
Total Equity	18 678 000	15 142 000	14 312 000	12 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 214 000	16 859 000	8 010 000	19 828 000
Unpaid Taxes	6 933 000	2 875 000	1 246 000	4 106 000
Dividends	0	0	0	0
Other Current Debt	2 440 000	6 893 000	2 859 000	6 244 000
Total Current Debt	56 584 000	26 721 000	12 490 000	30 896 000
Total Equity and Debt	75 262 000	41 864 000	26 802 000	43 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	5,48 %	9,26 %	18,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	2 %	4,5 %	4,03 %
Current Ratio	1,33	1,57	2,13	1,42
Quick Ratio	1,33	1,57	2,13	1,42
Equity Ratio	0,25	0,36	0,53	0,3
Gross Profit Margin	11,34 %	10,43 %	16,93 %	15,42 %