DMS AS

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 135 000	7 239 000	6 630 000	5 779 000
Net Income	39 000	−494 000	−448 000	−30 000
Total Assets	1 395 000	656 000	654 000	830 000
Total Equity	−766 000	−805 000	−310 000	137 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 135 000	7 239 000	6 630 000	5 779 000
Expenditure	8 062 000	7 690 000	7 062 000	5 777 000
Operating Profit	74 000	−451 000	−432 000	2 000
Financial Income	0	9 000	11 000	0
Financial Costs	35 000	52 000	27 000	18 000
Financial Balance	−35 000	−43 000	−16 000	−18 000
Earnings Before Tax	39 000	−494 000	−448 000	−16 000
Tax	0	0	0	14 000
Net Income	39 000	−494 000	−448 000	−30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	182 000	228 000	244 000	305 000
Total Current Assets	1 212 000	429 000	410 000	524 000
Total Assets	1 395 000	656 000	654 000	830 000
Total Retained Equity	−796 000	−835 000	−340 000	107 000
Total Equity	−766 000	−805 000	−310 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 160 000	1 461 000	964 000	693 000
Total Equity and Debt	1 395 000	656 000	654 000	830 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 135 000	7 239 000	6 626 000	5 774 000
Other Income	0	0	3 000	5 000
Revenue	8 135 000	7 239 000	6 630 000	5 779 000
Cost of Goods Sold	2 562 000	2 869 000	3 021 000	2 518 000
Salary Costs	3 270 000	2 867 000	2 467 000	1 993 000
Depreciation	67 000	109 000	98 000	89 000
Impairment	0	0	0	0
Expenditure	8 062 000	7 690 000	7 062 000	5 777 000
Operating Profit	74 000	−451 000	−432 000	2 000
Financial Income	0	9 000	11 000	0
Financial Costs	35 000	52 000	27 000	18 000
Financial Balance	−35 000	−43 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	39 000	−494 000	−448 000	−30 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	13 000	20 000	27 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	18 000	37 000
Fixtures	169 000	208 000	198 000	235 000
Total Tangible Assets	169 000	208 000	217 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	228 000	244 000	305 000
Stock	73 000	76 000	56 000	113 000
Total Investments	0	0	0	0
Cash, Bank	183 000	56 000	142 000	135 000
Total Current Assets	1 212 000	429 000	410 000	524 000
Total Assets	1 395 000	656 000	654 000	830 000
Total Equity	−766 000	−805 000	−310 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	290 000	319 000	275 000
Unpaid Taxes	453 000	342 000	190 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	628 000	310 000	186 000
Total Current Debt	2 160 000	1 461 000	964 000	693 000
Total Equity and Debt	1 395 000	656 000	654 000	830 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,09 %	61,37 %	144,52 %	−21,9 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,91 %	−6,23 %	−6,52 %	0,03 %
Current Ratio	0,56	0,29	0,43	0,76
Quick Ratio	0,58	0,31	0,45	0,9
Equity Ratio	−0,55	−1,23	−0,47	0,17
Gross Profit Margin	68,51 %	60,37 %	54,43 %	56,43 %