DEPOTGATEN AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

89 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 399 000	2 296 000	1 421 000	10 610 000
Net Income	1 480 000	−114 000	−41 000	7 015 000
Total Assets	4 700 000	3 473 000	4 864 000	9 686 000
Total Equity	1 663 000	404 000	518 000	7 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 399 000	2 296 000	1 421 000	10 610 000
Expenditure	3 386 000	2 375 000	1 453 000	1 517 000
Operating Profit	2 013 000	−78 000	−33 000	9 093 000
Financial Income	8 000	0	0	1 000
Financial Costs	61 000	67 000	19 000	106 000
Financial Balance	−53 000	−67 000	−19 000	−105 000
Earnings Before Tax	1 960 000	−144 000	−52 000	8 987 000
Tax	480 000	−30 000	−11 000	1 973 000
Net Income	1 480 000	−114 000	−41 000	7 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 683 000	3 185 000	3 017 000	1 336 000
Total Current Assets	2 017 000	288 000	1 847 000	8 350 000
Total Assets	4 700 000	3 473 000	4 864 000	9 686 000
Total Retained Equity	1 558 000	299 000	413 000	7 444 000
Total Equity	1 663 000	404 000	518 000	7 549 000
Total Long-Term Debt	2 253 000	2 201 000	2 760 000	1 767 000
Total Current Debt	783 000	869 000	1 586 000	369 000
Total Equity and Debt	4 700 000	3 473 000	4 864 000	9 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	2 241 000	296 000	71 000
Other Income	2 822 000	55 000	1 124 000	10 539 000
Revenue	5 399 000	2 296 000	1 421 000	10 610 000
Cost of Goods Sold	140 000	160 000	114 000	33 000
Salary Costs	1 433 000	462 000	372 000	277 000
Depreciation	470 000	185 000	116 000	115 000
Impairment	0	0	0	0
Expenditure	3 386 000	2 375 000	1 453 000	1 517 000
Operating Profit	2 013 000	−78 000	−33 000	9 093 000
Financial Income	8 000	0	0	1 000
Financial Costs	61 000	67 000	19 000	106 000
Financial Balance	−53 000	−67 000	−19 000	−105 000
Dividends	0	0	6 991 000	0
Net Income	1 480 000	−114 000	−41 000	7 015 000

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	2 200 000	2 408 000	2 542 000	359 000
Fixtures	214 000	327 000	378 000	895 000
Total Tangible Assets	2 414 000	2 735 000	2 920 000	1 253 000
Total Fiancial Fixed Assets	269 000	450 000	97 000	83 000
Total Fixed Assets	2 683 000	3 185 000	3 017 000	1 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	149 000	549 000	615 000
Total Current Assets	2 017 000	288 000	1 847 000	8 350 000
Total Assets	4 700 000	3 473 000	4 864 000	9 686 000
Total Equity	1 663 000	404 000	518 000	7 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	2 201 000	2 760 000	1 767 000
Creditors	180 000	185 000	682 000	263 000
Unpaid Taxes	184 000	169 000	207 000	108 000
Dividends	0	0	6 991 000	0
Other Current Debt	234 000	257 000	456 000	−206 000
Total Current Debt	783 000	869 000	1 586 000	369 000
Total Equity and Debt	4 700 000	3 473 000	4 864 000	9 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89 %	−28,22 %	−7,92 %	92,93 %
Debt-to-Equity Ratio	1,35	5,45	5,33	0,23
Operating Profit Margin	37,28 %	−3,4 %	−2,32 %	85,7 %
Current Ratio	2,58	0,33	1,16	22,63
Quick Ratio	2,58	0,33	1,16	22,63
Equity Ratio	0,35	0,12	0,11	0,78
Gross Profit Margin	97,41 %	93,03 %	91,98 %	99,69 %