DMG LLB AS

1053 OSLO

Finances

Share Ownership

Return on Equity

−28,88 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 506 000	2 121 000	3 090 000
Net Income	−421 000	193 000	81 000	600 000
Total Assets	2 059 000	2 546 000	2 066 000	1 636 000
Total Equity	1 458 000	1 880 000	1 687 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 506 000	2 121 000	3 090 000
Expenditure	2 815 000	2 262 000	2 005 000	2 310 000
Operating Profit	−437 000	243 000	116 000	780 000
Financial Income	5 000	6 000	8 000	3 000
Financial Costs	2 000	1 000	5 000	15 000
Financial Balance	3 000	5 000	3 000	−12 000
Earnings Before Tax	−434 000	248 000	120 000	769 000
Tax	−13 000	56 000	39 000	169 000
Net Income	−421 000	193 000	81 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	701 000	814 000	285 000
Total Current Assets	1 419 000	1 845 000	1 252 000	1 351 000
Total Assets	2 059 000	2 546 000	2 066 000	1 636 000
Total Retained Equity	1 428 000	1 850 000	1 657 000	1 576 000
Total Equity	1 458 000	1 880 000	1 687 000	1 606 000
Total Long-Term Debt	0	13 000	2 000	0
Total Current Debt	600 000	654 000	377 000	30 000
Total Equity and Debt	2 059 000	2 546 000	2 066 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 486 000	1 197 000	3 090 000
Other Income	−60 000	20 000	924 000	0
Revenue	2 378 000	2 506 000	2 121 000	3 090 000
Cost of Goods Sold	478 000	525 000	713 000	1 136 000
Salary Costs	789 000	315 000	187 000	13 000
Depreciation	108 000	63 000	15 000	2 000
Impairment	0	0	0	0
Expenditure	2 815 000	2 262 000	2 005 000	2 310 000
Operating Profit	−437 000	243 000	116 000	780 000
Financial Income	5 000	6 000	8 000	3 000
Financial Costs	2 000	1 000	5 000	15 000
Financial Balance	3 000	5 000	3 000	−12 000
Dividends	0	0	0	0
Net Income	−421 000	193 000	81 000	600 000

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	466 000	412 000	16 000	14 000
Total Tangible Assets	466 000	412 000	16 000	14 000
Total Fiancial Fixed Assets	174 000	289 000	798 000	271 000
Total Fixed Assets	640 000	701 000	814 000	285 000
Stock	0	0	0	179 000
Total Investments	0	0	0	0
Cash, Bank	450 000	678 000	484 000	613 000
Total Current Assets	1 419 000	1 845 000	1 252 000	1 351 000
Total Assets	2 059 000	2 546 000	2 066 000	1 636 000
Total Equity	1 458 000	1 880 000	1 687 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	2 000	0
Creditors	229 000	83 000	259 000	175 000
Unpaid Taxes	180 000	182 000	52 000	73 000
Dividends	0	0	0	0
Other Current Debt	192 000	343 000	29 000	−366 000
Total Current Debt	600 000	654 000	377 000	30 000
Total Equity and Debt	2 059 000	2 546 000	2 066 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,88 %	10,27 %	4,8 %	37,36 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−18,38 %	9,7 %	5,47 %	25,24 %
Current Ratio	2,37	2,82	3,32	45,03
Quick Ratio	2,37	2,82	3,32	−9,07
Equity Ratio	0,71	0,74	0,82	0,98
Gross Profit Margin	79,9 %	79,05 %	66,38 %	63,24 %