D&M EIENDOM AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−58 000	−441 000	−354 000
Total Assets	601 000	187 000	200 000	594 000
Total Equity	−283 000	−277 000	−218 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	57 000	441 000	354 000
Operating Profit	−6 000	−57 000	−441 000	−354 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−6 000	−58 000	−441 000	−354 000
Tax	0	0	0	0
Net Income	−6 000	−58 000	−441 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	601 000	187 000	200 000	594 000
Total Assets	601 000	187 000	200 000	594 000
Total Retained Equity	−383 000	−377 000	−318 000	123 000
Total Equity	−283 000	−277 000	−218 000	223 000
Total Long-Term Debt	85 000	85 000	85 000	85 000
Total Current Debt	799 000	379 000	333 000	286 000
Total Equity and Debt	601 000	187 000	200 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
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	51 000	434 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	57 000	441 000	354 000
Operating Profit	−6 000	−57 000	−441 000	−354 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	−58 000	−441 000	−354 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−13 000	0	194 000
Total Current Assets	601 000	187 000	200 000	594 000
Total Assets	601 000	187 000	200 000	594 000
Total Equity	−283 000	−277 000	−218 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	85 000	85 000	85 000
Creditors	101 000	100 000	3 000	3 000
Unpaid Taxes	2 000	19 000	30 000	11 000
Dividends	0	0	0	0
Other Current Debt	688 000	293 000	333 000	304 000
Total Current Debt	799 000	379 000	333 000	286 000
Total Equity and Debt	601 000	187 000	200 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	20,94 %	202,29 %	−158,74 %
Debt-to-Equity Ratio	−0,3	−0,31	−0,39	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,49	0,6	2,08
Quick Ratio	0,75	0,49	0,6	2,08
Equity Ratio	−0,47	−1,48	−1,09	0,38
Gross Profit Margin	-	-	-	-