DEGEL AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

241,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 229 000	1 497 000	874 000
Net Income	435 000	389 000	360 000	168 000
Total Assets	860 000	719 000	916 000	603 000
Total Equity	180 000	180 000	180 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 229 000	1 497 000	874 000
Expenditure	996 000	730 000	1 051 000	656 000
Operating Profit	558 000	499 000	446 000	218 000
Financial Income	0	0	16 000	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	16 000	−3 000
Earnings Before Tax	558 000	499 000	462 000	216 000
Tax	123 000	110 000	102 000	47 000
Net Income	435 000	389 000	360 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	860 000	719 000	916 000	601 000
Total Assets	860 000	719 000	916 000	603 000
Total Retained Equity	80 000	80 000	80 000	74 000
Total Equity	180 000	180 000	180 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	539 000	736 000	429 000
Total Equity and Debt	860 000	719 000	916 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 229 000	1 497 000	874 000
Other Income	0	0	0	0
Revenue	1 553 000	1 229 000	1 497 000	874 000
Cost of Goods Sold	971 000	700 000	1 020 000	626 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	996 000	730 000	1 051 000	656 000
Operating Profit	558 000	499 000	446 000	218 000
Financial Income	0	0	16 000	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	16 000	−3 000
Dividends	0	0	0	0
Net Income	435 000	389 000	360 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	96 000	25 000	301 000	187 000
Total Investments	0	0	0	0
Cash, Bank	521 000	683 000	470 000	265 000
Total Current Assets	860 000	719 000	916 000	601 000
Total Assets	860 000	719 000	916 000	603 000
Total Equity	180 000	180 000	180 000	174 000
Short-Term Group Debt	558 000	499 000	544 000	235 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	117 000	144 000
Unpaid Taxes	84 000	20 000	54 000	31 000
Dividends	0	0	0	0
Other Current Debt	10 000	20 000	21 000	20 000
Total Current Debt	680 000	539 000	736 000	429 000
Total Equity and Debt	860 000	719 000	916 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,67 %	216,11 %	200 %	96,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,93 %	40,6 %	29,79 %	24,94 %
Current Ratio	1,26	1,33	1,24	1,4
Quick Ratio	1,47	1,4	2,11	2,48
Equity Ratio	0,21	0,25	0,2	0,29
Gross Profit Margin	37,48 %	43,04 %	31,86 %	28,38 %