DESNIVEL AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

81,56 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 177 000	22 575 000	21 370 000	15 514 000
Net Income	345 000	893 000	701 000	−730 000
Total Assets	3 586 000	2 810 000	2 893 000	2 181 000
Total Equity	423 000	420 000	−269 000	−970 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 177 000	22 575 000	21 370 000	15 514 000
Expenditure	20 645 000	21 521 000	20 502 000	15 925 000
Operating Profit	531 000	1 054 000	868 000	−411 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	92 000	103 000	168 000	136 000
Financial Balance	−88 000	−103 000	−167 000	−133 000
Earnings Before Tax	443 000	952 000	701 000	−544 000
Tax	97 000	58 000	0	186 000
Net Income	345 000	893 000	701 000	−730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	389 000	453 000	58 000
Total Current Assets	2 270 000	2 421 000	2 439 000	2 123 000
Total Assets	3 586 000	2 810 000	2 893 000	2 181 000
Total Retained Equity	173 000	170 000	−519 000	−1 220 000
Total Equity	423 000	420 000	−269 000	−970 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 162 000	2 391 000	3 161 000	3 150 000
Total Equity and Debt	3 586 000	2 810 000	2 893 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 220 000	21 398 000	20 152 000	14 478 000
Other Income	958 000	1 178 000	1 218 000	1 036 000
Revenue	21 177 000	22 575 000	21 370 000	15 514 000
Cost of Goods Sold	15 671 000	16 709 000	15 880 000	11 566 000
Salary Costs	3 020 000	2 824 000	2 629 000	2 406 000
Depreciation	66 000	64 000	52 000	6 000
Impairment	0	0	0	0
Expenditure	20 645 000	21 521 000	20 502 000	15 925 000
Operating Profit	531 000	1 054 000	868 000	−411 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	92 000	103 000	168 000	136 000
Financial Balance	−88 000	−103 000	−167 000	−133 000
Dividends	0	0	0	0
Net Income	345 000	893 000	701 000	−730 000

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	386 000	358 000	422 000	20 000
Total Tangible Assets	386 000	358 000	422 000	20 000
Total Fiancial Fixed Assets	931 000	31 000	31 000	38 000
Total Fixed Assets	1 317 000	389 000	453 000	58 000
Stock	1 331 000	1 224 000	1 062 000	1 212 000
Total Investments	0	0	0	0
Cash, Bank	424 000	568 000	692 000	469 000
Total Current Assets	2 270 000	2 421 000	2 439 000	2 123 000
Total Assets	3 586 000	2 810 000	2 893 000	2 181 000
Total Equity	423 000	420 000	−269 000	−970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 398 000	781 000	2 357 000	1 976 000
Unpaid Taxes	242 000	284 000	274 000	238 000
Dividends	0	0	0	0
Other Current Debt	924 000	794 000	490 000	262 000
Total Current Debt	3 162 000	2 391 000	3 161 000	3 150 000
Total Equity and Debt	3 586 000	2 810 000	2 893 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,56 %	212,62 %	−260,59 %	75,26 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,51 %	4,67 %	4,06 %	−2,65 %
Current Ratio	0,72	1,01	0,77	0,67
Quick Ratio	1,24	2,07	1,16	1,1
Equity Ratio	0,12	0,15	−0,09	−0,44
Gross Profit Margin	26 %	25,98 %	25,69 %	25,45 %