DESIMA AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	20 000	0	0
Net Income	−19 000	16 000	−7 000	0
Total Assets	412 000	367 000	352 000	378 000
Total Equity	271 000	290 000	274 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	20 000	0	0
Expenditure	494 000	18 000	10 000	2 000
Operating Profit	−10 000	2 000	−10 000	−2 000
Financial Income	1 000	15 000	1 000	3 000
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	15 000	1 000	3 000
Earnings Before Tax	−21 000	17 000	−8 000	0
Tax	−2 000	1 000	−2 000	0
Net Income	−19 000	16 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	412 000	367 000	352 000	378 000
Total Assets	412 000	367 000	352 000	378 000
Total Retained Equity	−9 000	10 000	−6 000	0
Total Equity	271 000	290 000	274 000	280 000
Total Long-Term Debt	40 000	50 000	62 000	78 000
Total Current Debt	101 000	27 000	16 000	20 000
Total Equity and Debt	412 000	367 000	352 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	20 000	0	0
Other Income	8 000	0	0	0
Revenue	484 000	20 000	0	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	398 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	18 000	10 000	2 000
Operating Profit	−10 000	2 000	−10 000	−2 000
Financial Income	1 000	15 000	1 000	3 000
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	15 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−19 000	16 000	−7 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	153 000	165 000	0	0
Cash, Bank	232 000	202 000	352 000	361 000
Total Current Assets	412 000	367 000	352 000	378 000
Total Assets	412 000	367 000	352 000	378 000
Total Equity	271 000	290 000	274 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	50 000	62 000	78 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	14 000	2 000	0
Total Current Debt	101 000	27 000	16 000	20 000
Total Equity and Debt	412 000	367 000	352 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	5,52 %	−2,55 %	0 %
Debt-to-Equity Ratio	0,15	0,17	0,23	0,28
Operating Profit Margin	−2,07 %	10 %	-	-
Current Ratio	4,08	13,59	22	18,9
Quick Ratio	4,08	13,59	22	18,9
Equity Ratio	0,66	0,79	0,78	0,74
Gross Profit Margin	99,17 %	100 %	-	-