DIMA MURERFIRMA AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

118,87 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 445 000	5 440 000	5 098 000	4 050 000
Net Income	315 000	361 000	114 000	−418 000
Total Assets	1 963 000	1 070 000	901 000	658 000
Total Equity	265 000	−50 000	−411 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 445 000	5 440 000	5 098 000	4 050 000
Expenditure	6 041 000	5 052 000	4 961 000	4 412 000
Operating Profit	404 000	387 000	137 000	−363 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	22 000	17 000
Financial Balance	−19 000	−26 000	−22 000	−17 000
Earnings Before Tax	384 000	361 000	114 000	−380 000
Tax	69 000	0	0	39 000
Net Income	315 000	361 000	114 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	293 000	155 000	57 000
Total Current Assets	1 259 000	778 000	746 000	601 000
Total Assets	1 963 000	1 070 000	901 000	658 000
Total Retained Equity	235 000	−80 000	−441 000	−556 000
Total Equity	265 000	−50 000	−411 000	−526 000
Total Long-Term Debt	295 000	0	0	0
Total Current Debt	1 403 000	1 121 000	1 312 000	1 184 000
Total Equity and Debt	1 963 000	1 070 000	901 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 445 000	5 440 000	5 098 000	4 050 000
Other Income	0	0	0	0
Revenue	6 445 000	5 440 000	5 098 000	4 050 000
Cost of Goods Sold	1 743 000	1 184 000	1 202 000	1 242 000
Salary Costs	3 227 000	2 996 000	2 754 000	2 607 000
Depreciation	77 000	56 000	36 000	20 000
Impairment	0	0	0	0
Expenditure	6 041 000	5 052 000	4 961 000	4 412 000
Operating Profit	404 000	387 000	137 000	−363 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	22 000	17 000
Financial Balance	−19 000	−26 000	−22 000	−17 000
Dividends	0	0	0	0
Net Income	315 000	361 000	114 000	−418 000

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	704 000	293 000	155 000	57 000
Total Tangible Assets	704 000	293 000	155 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	293 000	155 000	57 000
Stock	122 000	197 000	175 000	109 000
Total Investments	0	0	0	0
Cash, Bank	0	62 000	0	0
Total Current Assets	1 259 000	778 000	746 000	601 000
Total Assets	1 963 000	1 070 000	901 000	658 000
Total Equity	265 000	−50 000	−411 000	−526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	0	0	0
Creditors	438 000	412 000	394 000	520 000
Unpaid Taxes	540 000	373 000	322 000	356 000
Dividends	0	0	0	0
Other Current Debt	325 000	280 000	535 000	208 000
Total Current Debt	1 403 000	1 121 000	1 312 000	1 184 000
Total Equity and Debt	1 963 000	1 070 000	901 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,87 %	−722 %	−27,74 %	79,47 %
Debt-to-Equity Ratio	1,11	−0	−0	−0
Operating Profit Margin	6,27 %	7,11 %	2,69 %	−8,96 %
Current Ratio	0,9	0,69	0,57	0,51
Quick Ratio	0,98	0,84	0,66	0,56
Equity Ratio	0,13	−0,05	−0,46	−0,8
Gross Profit Margin	72,96 %	78,24 %	76,42 %	69,33 %