DEHN DESIGN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

283,26 %

Current Ratio

4,21

Debt-to-Equity Ratio

−7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 440 000	5 202 000	5 150 000	3 980 000
Net Income	−660 000	202 000	415 000	87 000
Total Assets	1 945 000	1 557 000	1 281 000	1 646 000
Total Equity	−233 000	427 000	225 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 440 000	5 202 000	5 150 000	3 980 000
Expenditure	5 038 000	4 937 000	4 693 000	3 870 000
Operating Profit	−598 000	265 000	456 000	110 000
Financial Income	4 000	14 000	14 000	3 000
Financial Costs	67 000	16 000	49 000	27 000
Financial Balance	−63 000	−2 000	−35 000	−24 000
Earnings Before Tax	−660 000	263 000	421 000	87 000
Tax	0	60 000	6 000	0
Net Income	−660 000	202 000	415 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	21 000
Total Current Assets	1 945 000	1 557 000	1 271 000	1 624 000
Total Assets	1 945 000	1 557 000	1 281 000	1 646 000
Total Retained Equity	−263 000	397 000	195 000	−220 000
Total Equity	−233 000	427 000	225 000	−190 000
Total Long-Term Debt	1 717 000	577 000	595 000	792 000
Total Current Debt	462 000	553 000	462 000	1 044 000
Total Equity and Debt	1 945 000	1 557 000	1 281 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 440 000	5 202 000	5 140 000	3 980 000
Other Income	0	0	9 000	0
Revenue	4 440 000	5 202 000	5 150 000	3 980 000
Cost of Goods Sold	1 901 000	2 360 000	2 705 000	2 100 000
Salary Costs	1 258 000	893 000	696 000	695 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	5 038 000	4 937 000	4 693 000	3 870 000
Operating Profit	−598 000	265 000	456 000	110 000
Financial Income	4 000	14 000	14 000	3 000
Financial Costs	67 000	16 000	49 000	27 000
Financial Balance	−63 000	−2 000	−35 000	−24 000
Dividends	0	0	0	0
Net Income	−660 000	202 000	415 000	87 000

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	11 000	21 000
Total Tangible Assets	0	0	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	21 000
Stock	879 000	779 000	588 000	464 000
Total Investments	0	0	0	0
Cash, Bank	940 000	648 000	598 000	975 000
Total Current Assets	1 945 000	1 557 000	1 271 000	1 624 000
Total Assets	1 945 000	1 557 000	1 281 000	1 646 000
Total Equity	−233 000	427 000	225 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	577 000	595 000	792 000
Creditors	121 000	162 000	68 000	415 000
Unpaid Taxes	205 000	227 000	257 000	530 000
Dividends	0	0	0	0
Other Current Debt	135 000	103 000	132 000	67 000
Total Current Debt	462 000	553 000	462 000	1 044 000
Total Equity and Debt	1 945 000	1 557 000	1 281 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,26 %	47,31 %	184,44 %	−45,79 %
Debt-to-Equity Ratio	−7,37	1,35	2,64	−4,17
Operating Profit Margin	−13,47 %	5,09 %	8,85 %	2,76 %
Current Ratio	4,21	2,82	2,75	1,56
Quick Ratio	−4,66	−6,89	−10,09	2,8
Equity Ratio	−0,12	0,27	0,18	−0,12
Gross Profit Margin	57,18 %	54,63 %	47,48 %	47,24 %