DIMO AS

6060 HAREID

Finances

Return on Equity

39,79 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 431 000	144 309 000	115 624 000	104 044 000
Net Income	14 062 000	15 273 000	7 995 000	7 964 000
Total Assets	102 854 000	92 074 000	64 815 000	54 709 000
Total Equity	35 341 000	31 278 000	21 005 000	18 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 431 000	144 309 000	115 624 000	104 044 000
Expenditure	138 933 000	124 396 000	104 958 000	92 841 000
Operating Profit	17 498 000	19 913 000	10 667 000	11 203 000
Financial Income	1 840 000	663 000	824 000	200 000
Financial Costs	1 291 000	978 000	1 267 000	1 222 000
Financial Balance	549 000	−315 000	−443 000	−1 022 000
Earnings Before Tax	18 047 000	19 598 000	10 224 000	10 181 000
Tax	3 985 000	4 325 000	2 228 000	2 217 000
Net Income	14 062 000	15 273 000	7 995 000	7 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 940 000	16 463 000	16 429 000	17 056 000
Total Current Assets	62 914 000	75 611 000	48 385 000	37 652 000
Total Assets	102 854 000	92 074 000	64 815 000	54 709 000
Total Retained Equity	24 789 000	20 727 000	19 753 000	16 757 000
Total Equity	35 341 000	31 278 000	21 005 000	18 010 000
Total Long-Term Debt	9 203 000	9 869 000	10 473 000	11 131 000
Total Current Debt	58 310 000	50 926 000	33 336 000	25 568 000
Total Equity and Debt	102 854 000	92 074 000	64 815 000	54 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 431 000	144 309 000	115 624 000	104 044 000
Other Income	0	0	0	0
Revenue	156 431 000	144 309 000	115 624 000	104 044 000
Cost of Goods Sold	94 353 000	85 695 000	70 227 000	59 901 000
Salary Costs	32 554 000	26 964 000	25 304 000	23 330 000
Depreciation	992 000	1 067 000	989 000	933 000
Impairment	0	0	0	0
Expenditure	138 933 000	124 396 000	104 958 000	92 841 000
Operating Profit	17 498 000	19 913 000	10 667 000	11 203 000
Financial Income	1 840 000	663 000	824 000	200 000
Financial Costs	1 291 000	978 000	1 267 000	1 222 000
Financial Balance	549 000	−315 000	−443 000	−1 022 000
Dividends	10 000 000	5 000 000	5 000 000	1 000 000
Net Income	14 062 000	15 273 000	7 995 000	7 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 398 000	12 782 000	12 838 000	13 337 000
Machinery and Plant Facilities	719 000	748 000	1 022 000	1 190 000
Fixtures	1 274 000	1 418 000	1 056 000	1 016 000
Total Tangible Assets	38 391 000	14 949 000	14 916 000	15 543 000
Total Fiancial Fixed Assets	1 549 000	1 514 000	1 514 000	1 514 000
Total Fixed Assets	39 940 000	16 463 000	16 429 000	17 056 000
Stock	20 864 000	15 508 000	13 636 000	13 070 000
Total Investments	0	0	0	0
Cash, Bank	3 420 000	12 943 000	332 000	3 770 000
Total Current Assets	62 914 000	75 611 000	48 385 000	37 652 000
Total Assets	102 854 000	92 074 000	64 815 000	54 709 000
Total Equity	35 341 000	31 278 000	21 005 000	18 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 203 000	9 869 000	10 473 000	11 131 000
Creditors	25 888 000	8 846 000	7 190 000	7 533 000
Unpaid Taxes	4 550 000	7 870 000	6 351 000	2 658 000
Dividends	10 000 000	5 000 000	5 000 000	1 000 000
Other Current Debt	13 728 000	19 968 000	6 558 000	6 080 000
Total Current Debt	58 310 000	50 926 000	33 336 000	25 568 000
Total Equity and Debt	102 854 000	92 074 000	64 815 000	54 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,79 %	48,83 %	38,06 %	44,22 %
Debt-to-Equity Ratio	0,26	0,32	0,5	0,62
Operating Profit Margin	11,19 %	13,8 %	9,23 %	10,77 %
Current Ratio	1,08	1,48	1,45	1,47
Quick Ratio	1,68	2,13	2,46	3,01
Equity Ratio	0,34	0,34	0,32	0,33
Gross Profit Margin	39,68 %	40,62 %	39,26 %	42,43 %