DEMASO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

166,9 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 796 000	64 352 000	61 539 000	49 736 000
Net Income	4 583 000	3 748 000	2 732 000	2 422 000
Total Assets	19 412 000	16 763 000	12 621 000	10 160 000
Total Equity	2 746 000	2 163 000	3 915 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 796 000	64 352 000	61 539 000	49 736 000
Expenditure	65 677 000	59 469 000	57 547 000	46 511 000
Operating Profit	6 119 000	4 883 000	3 992 000	3 225 000
Financial Income	218 000	243 000	306 000	150 000
Financial Costs	495 000	305 000	784 000	253 000
Financial Balance	−277 000	−62 000	−478 000	−103 000
Earnings Before Tax	5 842 000	4 821 000	3 514 000	3 123 000
Tax	1 259 000	1 074 000	782 000	701 000
Net Income	4 583 000	3 748 000	2 732 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	4 622 000	4 780 000	647 000
Total Current Assets	13 528 000	12 141 000	7 841 000	9 513 000
Total Assets	19 412 000	16 763 000	12 621 000	10 160 000
Total Retained Equity	2 546 000	1 963 000	3 715 000	2 483 000
Total Equity	2 746 000	2 163 000	3 915 000	2 683 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	16 649 000	14 600 000	8 705 000	7 477 000
Total Equity and Debt	19 412 000	16 763 000	12 621 000	10 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 626 000	64 352 000	61 525 000	49 736 000
Other Income	170 000	0	14 000	0
Revenue	71 796 000	64 352 000	61 539 000	49 736 000
Cost of Goods Sold	57 468 000	51 447 000	50 481 000	40 493 000
Salary Costs	5 945 000	5 889 000	4 735 000	3 751 000
Depreciation	322 000	158 000	187 000	272 000
Impairment	0	0	0	0
Expenditure	65 677 000	59 469 000	57 547 000	46 511 000
Operating Profit	6 119 000	4 883 000	3 992 000	3 225 000
Financial Income	218 000	243 000	306 000	150 000
Financial Costs	495 000	305 000	784 000	253 000
Financial Balance	−277 000	−62 000	−478 000	−103 000
Dividends	4 000 000	5 500 000	1 500 000	1 500 000
Net Income	4 583 000	3 748 000	2 732 000	2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 320 000	4 320 000	4 320 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 563 000	302 000	460 000	646 000
Total Tangible Assets	5 883 000	4 622 000	4 780 000	646 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	5 884 000	4 622 000	4 780 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 841 000	4 770 000	2 004 000	4 604 000
Total Current Assets	13 528 000	12 141 000	7 841 000	9 513 000
Total Assets	19 412 000	16 763 000	12 621 000	10 160 000
Total Equity	2 746 000	2 163 000	3 915 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	5 904 000	2 711 000	1 568 000	1 441 000
Unpaid Taxes	3 239 000	3 877 000	2 857 000	2 571 000
Dividends	4 000 000	5 500 000	1 500 000	1 500 000
Other Current Debt	2 264 000	6 439 000	1 999 000	1 254 000
Total Current Debt	16 649 000	14 600 000	8 705 000	7 477 000
Total Equity and Debt	19 412 000	16 763 000	12 621 000	10 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,9 %	173,28 %	69,78 %	90,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,52 %	7,59 %	6,49 %	6,48 %
Current Ratio	0,81	0,83	0,9	1,27
Quick Ratio	0,81	0,83	0,9	1,27
Equity Ratio	0,14	0,13	0,31	0,26
Gross Profit Margin	19,96 %	20,05 %	17,97 %	18,58 %