DESET LAFT AS

2450 RENA

Finances

Share Ownership

Return on Equity

−19,63 %

Current Ratio

4,53

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	892 000	642 000	594 000
Net Income	−21 000	109 000	127 000	55 000
Total Assets	349 000	434 000	312 000	162 000
Total Equity	107 000	128 000	19 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	892 000	642 000	594 000
Expenditure	630 000	781 000	516 000	539 000
Operating Profit	−22 000	112 000	127 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	112 000	127 000	55 000
Tax	0	3 000	0	0
Net Income	−21 000	109 000	127 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	434 000	312 000	162 000
Total Assets	349 000	434 000	312 000	162 000
Total Retained Equity	7 000	28 000	−81 000	−207 000
Total Equity	107 000	128 000	19 000	−107 000
Total Long-Term Debt	165 000	165 000	182 000	182 000
Total Current Debt	77 000	141 000	111 000	88 000
Total Equity and Debt	349 000	434 000	312 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 000	892 000	642 000	594 000
Other Income	0	0	0	0
Revenue	608 000	892 000	642 000	594 000
Cost of Goods Sold	115 000	221 000	43 000	80 000
Salary Costs	437 000	467 000	406 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	630 000	781 000	516 000	539 000
Operating Profit	−22 000	112 000	127 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	109 000	127 000	55 000

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	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	4 000	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	325 000	356 000	230 000	73 000
Total Current Assets	349 000	434 000	312 000	162 000
Total Assets	349 000	434 000	312 000	162 000
Total Equity	107 000	128 000	19 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	165 000	182 000	182 000
Creditors	9 000	21 000	7 000	35 000
Unpaid Taxes	29 000	75 000	65 000	20 000
Dividends	0	0	0	0
Other Current Debt	38 000	42 000	38 000	32 000
Total Current Debt	77 000	141 000	111 000	88 000
Total Equity and Debt	349 000	434 000	312 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,63 %	85,16 %	668,42 %	−51,4 %
Debt-to-Equity Ratio	1,54	1,29	9,58	−1,7
Operating Profit Margin	−3,62 %	12,56 %	19,78 %	9,26 %
Current Ratio	4,53	3,08	2,81	1,84
Quick Ratio	4,78	3,08	2,81	1,88
Equity Ratio	0,31	0,29	0,06	−0,66
Gross Profit Margin	81,09 %	75,22 %	93,3 %	86,53 %