DAIMEX AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−1 639,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

43,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 094 000	57 434 000	64 727 000	74 571 000
Net Income	−3 230 000	2 204 000	4 744 000	11 911 000
Total Assets	23 376 000	36 937 000	37 835 000	45 918 000
Total Equity	197 000	13 978 000	15 773 000	13 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 094 000	57 434 000	64 727 000	74 571 000
Expenditure	61 179 000	51 426 000	60 366 000	62 903 000
Operating Profit	−2 086 000	6 007 000	4 361 000	11 667 000
Financial Income	720 000	303 000	2 285 000	2 772 000
Financial Costs	1 480 000	2 913 000	1 011 000	520 000
Financial Balance	−760 000	−2 610 000	1 274 000	2 252 000
Earnings Before Tax	−2 846 000	3 397 000	5 635 000	13 919 000
Tax	383 000	1 193 000	890 000	2 008 000
Net Income	−3 230 000	2 204 000	4 744 000	11 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 883 000	16 991 000	17 993 000	16 205 000
Total Current Assets	20 494 000	19 947 000	19 842 000	29 713 000
Total Assets	23 376 000	36 937 000	37 835 000	45 918 000
Total Retained Equity	−5 153 000	8 628 000	10 423 000	8 179 000
Total Equity	197 000	13 978 000	15 773 000	13 529 000
Total Long-Term Debt	8 562 000	11 131 000	9 041 000	8 454 000
Total Current Debt	14 617 000	11 828 000	13 021 000	23 935 000
Total Equity and Debt	23 376 000	36 937 000	37 835 000	45 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 094 000	57 003 000	64 070 000	74 157 000
Other Income	0	432 000	657 000	413 000
Revenue	59 094 000	57 434 000	64 727 000	74 571 000
Cost of Goods Sold	34 049 000	29 385 000	31 914 000	29 669 000
Salary Costs	15 919 000	13 097 000	16 107 000	19 203 000
Depreciation	610 000	357 000	375 000	587 000
Impairment	397 000	0	0	463 000
Expenditure	61 179 000	51 426 000	60 366 000	62 903 000
Operating Profit	−2 086 000	6 007 000	4 361 000	11 667 000
Financial Income	720 000	303 000	2 285 000	2 772 000
Financial Costs	1 480 000	2 913 000	1 011 000	520 000
Financial Balance	−760 000	−2 610 000	1 274 000	2 252 000
Dividends	0	0	0	7 000 000
Net Income	−3 230 000	2 204 000	4 744 000	11 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	316 000	369 000	435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	966 000	521 000	552 000	442 000
Fixtures	1 216 000	959 000	919 000	323 000
Total Tangible Assets	2 183 000	1 480 000	1 471 000	765 000
Total Fiancial Fixed Assets	700 000	15 195 000	16 153 000	15 006 000
Total Fixed Assets	2 883 000	16 991 000	17 993 000	16 205 000
Stock	6 850 000	4 729 000	5 715 000	4 752 000
Total Investments	0	0	0	0
Cash, Bank	3 418 000	2 187 000	1 402 000	5 231 000
Total Current Assets	20 494 000	19 947 000	19 842 000	29 713 000
Total Assets	23 376 000	36 937 000	37 835 000	45 918 000
Total Equity	197 000	13 978 000	15 773 000	13 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 562 000	11 131 000	9 041 000	8 454 000
Creditors	5 857 000	3 722 000	2 589 000	4 231 000
Unpaid Taxes	2 639 000	2 775 000	2 006 000	5 069 000
Dividends	0	0	0	7 000 000
Other Current Debt	1 955 000	3 490 000	3 974 000	5 191 000
Total Current Debt	14 617 000	11 828 000	13 021 000	23 935 000
Total Equity and Debt	23 376 000	36 937 000	37 835 000	45 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 639,59 %	15,77 %	30,08 %	88,04 %
Debt-to-Equity Ratio	43,46	0,8	0,57	0,62
Operating Profit Margin	−3,53 %	10,46 %	6,74 %	15,65 %
Current Ratio	1,4	1,69	1,52	1,24
Quick Ratio	2,64	2,81	2,72	1,55
Equity Ratio	0,01	0,38	0,42	0,29
Gross Profit Margin	42,38 %	48,84 %	50,69 %	60,21 %