DEGERSTRØMS REVISJON AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 831 000	12 660 000	12 266 000	14 593 000
Net Income	61 000	23 000	622 000	1 618 000
Total Assets	6 371 000	6 067 000	5 593 000	8 734 000
Total Equity	759 000	697 000	674 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 831 000	12 660 000	12 266 000	14 593 000
Expenditure	10 632 000	12 527 000	11 340 000	12 308 000
Operating Profit	198 000	133 000	926 000	2 285 000
Financial Income	10 000	12 000	8 000	3 000
Financial Costs	129 000	115 000	136 000	215 000
Financial Balance	−119 000	−103 000	−128 000	−212 000
Earnings Before Tax	79 000	30 000	798 000	2 074 000
Tax	17 000	7 000	176 000	456 000
Net Income	61 000	23 000	622 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 785 000	2 846 000	2 951 000	3 060 000
Total Current Assets	3 586 000	3 221 000	2 642 000	5 674 000
Total Assets	6 371 000	6 067 000	5 593 000	8 734 000
Total Retained Equity	659 000	597 000	574 000	105 000
Total Equity	759 000	697 000	674 000	205 000
Total Long-Term Debt	2 918 000	3 079 000	3 251 000	3 396 000
Total Current Debt	2 694 000	2 291 000	1 669 000	5 133 000
Total Equity and Debt	6 371 000	6 067 000	5 593 000	8 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 829 000	12 660 000	12 266 000	14 590 000
Other Income	2 000	0	0	3 000
Revenue	10 831 000	12 660 000	12 266 000	14 593 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	8 440 000	10 364 000	8 727 000	8 638 000
Depreciation	61 000	105 000	109 000	139 000
Impairment	0	0	0	0
Expenditure	10 632 000	12 527 000	11 340 000	12 308 000
Operating Profit	198 000	133 000	926 000	2 285 000
Financial Income	10 000	12 000	8 000	3 000
Financial Costs	129 000	115 000	136 000	215 000
Financial Balance	−119 000	−103 000	−128 000	−212 000
Dividends	0	0	153 000	1 600 000
Net Income	61 000	23 000	622 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 785 000	2 846 000	2 911 000	2 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	84 000
Total Tangible Assets	2 785 000	2 846 000	2 951 000	3 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 785 000	2 846 000	2 951 000	3 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 340 000	2 435 000	1 056 000	644 000
Total Current Assets	3 586 000	3 221 000	2 642 000	5 674 000
Total Assets	6 371 000	6 067 000	5 593 000	8 734 000
Total Equity	759 000	697 000	674 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 918 000	3 079 000	3 251 000	3 396 000
Creditors	99 000	140 000	85 000	180 000
Unpaid Taxes	1 705 000	1 168 000	1 163 000	1 736 000
Dividends	0	0	153 000	1 600 000
Other Current Debt	886 000	980 000	78 000	1 081 000
Total Current Debt	2 694 000	2 291 000	1 669 000	5 133 000
Total Equity and Debt	6 371 000	6 067 000	5 593 000	8 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	3,3 %	92,28 %	789,27 %
Debt-to-Equity Ratio	3,84	4,42	4,82	16,57
Operating Profit Margin	1,83 %	1,05 %	7,55 %	15,66 %
Current Ratio	1,33	1,41	1,58	1,11
Quick Ratio	1,33	1,41	1,58	1,11
Equity Ratio	0,12	0,11	0,12	0,02
Gross Profit Margin	100 %	100 %	100 %	99,99 %