DM FILTER AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

20,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	37 000	38 000	64 000
Net Income	−23 000	13 000	13 000	131 000
Total Assets	667 000	691 000	652 000	648 000
Total Equity	635 000	658 000	645 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	37 000	38 000	64 000
Expenditure	121 000	22 000	25 000	26 000
Operating Profit	−24 000	16 000	13 000	38 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−23 000	16 000	13 000	39 000
Tax	0	3 000	0	−92 000
Net Income	−23 000	13 000	13 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	667 000	691 000	652 000	648 000
Total Assets	667 000	691 000	652 000	648 000
Total Retained Equity	−2 000	21 000	8 000	−4 000
Total Equity	635 000	658 000	645 000	633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	33 000	7 000	15 000
Total Equity and Debt	667 000	691 000	652 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	11 000	11 000	13 000
Other Income	36 000	26 000	26 000	51 000
Revenue	97 000	37 000	38 000	64 000
Cost of Goods Sold	93 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	22 000	25 000	26 000
Operating Profit	−24 000	16 000	13 000	38 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−23 000	13 000	13 000	131 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	383 000	476 000	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	103 000	186 000	179 000
Total Current Assets	667 000	691 000	652 000	648 000
Total Assets	667 000	691 000	652 000	648 000
Total Equity	635 000	658 000	645 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	30 000	0	1 000
Unpaid Taxes	19 000	0	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	33 000	7 000	15 000
Total Equity and Debt	667 000	691 000	652 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	1,98 %	2,02 %	20,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,74 %	43,24 %	34,21 %	59,38 %
Current Ratio	20,84	20,94	93,14	43,2
Quick Ratio	−1,9	−1,56	93,14	43,2
Equity Ratio	0,95	0,95	0,99	0,98
Gross Profit Margin	4,12 %	100 %	100 %	100 %