TOR-ERLING M. DE GEUS AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

184,51 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 376 000	12 552 000	12 789 000	12 147 000
Net Income	−1 120 000	323 000	−428 000	−1 052 000
Total Assets	3 241 000	6 177 000	6 398 000	3 695 000
Total Equity	−607 000	513 000	190 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 376 000	12 552 000	12 789 000	12 147 000
Expenditure	10 289 000	12 069 000	13 054 000	13 065 000
Operating Profit	−913 000	483 000	−266 000	−919 000
Financial Income	0	0	1 000	0
Financial Costs	207 000	160 000	163 000	134 000
Financial Balance	−207 000	−160 000	−162 000	−134 000
Earnings Before Tax	−1 120 000	323 000	−428 000	−1 052 000
Tax	0	0	0	0
Net Income	−1 120 000	323 000	−428 000	−1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	2 901 000	2 509 000	2 429 000
Total Current Assets	1 531 000	3 275 000	3 889 000	1 266 000
Total Assets	3 241 000	6 177 000	6 398 000	3 695 000
Total Retained Equity	−727 000	393 000	70 000	498 000
Total Equity	−607 000	513 000	190 000	617 000
Total Long-Term Debt	1 445 000	2 201 000	2 666 000	1 593 000
Total Current Debt	2 403 000	3 463 000	3 542 000	1 485 000
Total Equity and Debt	3 241 000	6 177 000	6 398 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 960 000	12 531 000	11 374 000	11 650 000
Other Income	416 000	21 000	1 415 000	497 000
Revenue	9 376 000	12 552 000	12 789 000	12 147 000
Cost of Goods Sold	371 000	1 524 000	3 207 000	692 000
Salary Costs	3 641 000	3 844 000	3 286 000	4 919 000
Depreciation	378 000	216 000	486 000	561 000
Impairment	0	0	0	0
Expenditure	10 289 000	12 069 000	13 054 000	13 065 000
Operating Profit	−913 000	483 000	−266 000	−919 000
Financial Income	0	0	1 000	0
Financial Costs	207 000	160 000	163 000	134 000
Financial Balance	−207 000	−160 000	−162 000	−134 000
Dividends	0	0	0	0
Net Income	−1 120 000	323 000	−428 000	−1 052 000

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	241 000	448 000	639 000	909 000
Fixtures	230 000	719 000	529 000	613 000
Total Tangible Assets	471 000	1 167 000	1 168 000	1 522 000
Total Fiancial Fixed Assets	1 239 000	1 734 000	1 341 000	907 000
Total Fixed Assets	1 710 000	2 901 000	2 509 000	2 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	364 000	2 197 000	375 000
Total Current Assets	1 531 000	3 275 000	3 889 000	1 266 000
Total Assets	3 241 000	6 177 000	6 398 000	3 695 000
Total Equity	−607 000	513 000	190 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	2 201 000	2 666 000	1 593 000
Creditors	444 000	536 000	806 000	500 000
Unpaid Taxes	330 000	528 000	517 000	205 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	2 299 000	2 219 000	780 000
Total Current Debt	2 403 000	3 463 000	3 542 000	1 485 000
Total Equity and Debt	3 241 000	6 177 000	6 398 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,51 %	62,96 %	−225,26 %	−170,5 %
Debt-to-Equity Ratio	−2,38	4,29	14,03	2,58
Operating Profit Margin	−9,74 %	3,85 %	−2,08 %	−7,57 %
Current Ratio	0,64	0,95	1,1	0,85
Quick Ratio	0,64	0,95	1,1	0,85
Equity Ratio	−0,19	0,08	0,03	0,17
Gross Profit Margin	96,04 %	87,86 %	74,92 %	94,3 %