DEMPET AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	652 000	841 000	3 000
Net Income	7 000	84 000	−29 000
Total Assets	399 000	249 000	57 000
Total Equity	92 000	85 000	1 000

Income (NOK)	2022	2021	2020
Revenue	652 000	841 000	3 000
Expenditure	641 000	737 000	32 000
Operating Profit	10 000	105 000	−29 000
Financial Income	0	0	0
Financial Costs	2 000	5 000	0
Financial Balance	−2 000	−5 000	0
Earnings Before Tax	8 000	100 000	−29 000
Tax	1 000	16 000	0
Net Income	7 000	84 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	20 000	32 000
Total Current Assets	391 000	229 000	25 000
Total Assets	399 000	249 000	57 000
Total Retained Equity	62 000	55 000	−29 000
Total Equity	92 000	85 000	1 000
Total Long-Term Debt	0	0	0
Total Current Debt	307 000	164 000	56 000
Total Equity and Debt	399 000	249 000	57 000

Cash flow (NOK)	2022	2021	2020
Sales Income	652 000	841 000	3 000
Other Income	0	0	0
Revenue	652 000	841 000	3 000
Cost of Goods Sold	411 000	452 000	0
Salary Costs	168 000	107 000	0
Depreciation	12 000	12 000	4 000
Impairment	0	0	0
Expenditure	641 000	737 000	32 000
Operating Profit	10 000	105 000	−29 000
Financial Income	0	0	0
Financial Costs	2 000	5 000	0
Financial Balance	−2 000	−5 000	0
Dividends	0	0	0
Net Income	7 000	84 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	20 000	32 000
Total Tangible Assets	8 000	20 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	20 000	32 000
Stock	33 000	39 000	0
Total Investments	0	0	0
Cash, Bank	97 000	181 000	23 000
Total Current Assets	391 000	229 000	25 000
Total Assets	399 000	249 000	57 000
Total Equity	92 000	85 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	243 000	18 000	1 000
Unpaid Taxes	15 000	64 000	−14 000
Dividends	0	0	0
Other Current Debt	50 000	66 000	68 000
Total Current Debt	307 000	164 000	56 000
Total Equity and Debt	399 000	249 000	57 000

Financial indicators	2022	2021	2020
Return on Equity	7,61 %	98,82 %	−2 900 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,53 %	12,49 %	−966,67 %
Current Ratio	1,27	1,4	0,45
Quick Ratio	1,43	1,83	0,45
Equity Ratio	0,23	0,34	0,02
Gross Profit Margin	36,96 %	46,25 %	100 %