DMR AS

1661 ROLVSØY

Finances

Return on Equity

170,56 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 373 000	691 000	0	−7 000
Total Assets	2 507 000	1 817 000	252 000	252 000
Total Equity	805 000	880 000	189 000	189 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	1 000	7 000
Operating Profit	0	−1 000	−7 000
Financial Income	1 380 000	690 000	0
Financial Costs	0	0	0
Financial Balance	1 380 000	690 000	0
Earnings Before Tax	1 380 000	689 000	−7 000
Tax	8 000	−2 000	0
Net Income	1 373 000	691 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 127 000	252 000	252 000
Total Current Assets	1 380 000	690 000	0	0
Total Assets	2 507 000	1 817 000	252 000	252 000
Total Retained Equity	775 000	850 000	159 000	159 000
Total Equity	805 000	880 000	189 000	189 000
Total Long-Term Debt	591 000	583 000	2 000	2 000
Total Current Debt	1 111 000	353 000	61 000	61 000
Total Equity and Debt	2 507 000	1 817 000	252 000	252 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	7 000
Operating Profit	0	−1 000	−7 000
Financial Income	1 380 000	690 000	0
Financial Costs	0	0	0
Financial Balance	1 380 000	690 000	0
Dividends	1 448 000	0	0
Net Income	1 373 000	691 000	−7 000

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	1 127 000	1 127 000	252 000	252 000
Total Fixed Assets	1 127 000	1 127 000	252 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 380 000	690 000	0	0
Total Assets	2 507 000	1 817 000	252 000	252 000
Total Equity	805 000	880 000	189 000	189 000
Short-Term Group Debt	60 000	60 000	60 000	60 000
Total Long-Term Debt	591 000	583 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 448 000	0	0	0
Other Current Debt	2 000	294 000	2 000	2 000
Total Current Debt	1 111 000	353 000	61 000	61 000
Total Equity and Debt	2 507 000	1 817 000	252 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,56 %	78,52 %	0 %	−3,7 %
Debt-to-Equity Ratio	0,73	0,66	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,95	0	0
Quick Ratio	1,24	1,95	0	0
Equity Ratio	0,32	0,48	0,75	0,75
Gross Profit Margin	-	-	-	-