DEAS FUND MANAGEMENT AS

0255 OSLO

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 699 000	83 735 000	70 437 000	71 809 000
Net Income	6 414 000	2 143 000	1 581 000	38 000
Total Assets	72 033 000	69 027 000	58 438 000	63 241 000
Total Equity	31 648 000	25 016 000	22 873 000	23 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 699 000	83 735 000	70 437 000	71 809 000
Expenditure	85 593 000	82 035 000	69 011 000	72 390 000
Operating Profit	8 106 000	1 700 000	1 425 000	−581 000
Financial Income	640 000	58 000	133 000	415 000
Financial Costs	188 000	238 000	4 000	2 000
Financial Balance	452 000	−180 000	129 000	413 000
Earnings Before Tax	8 558 000	1 520 000	1 554 000	−168 000
Tax	2 144 000	−623 000	−27 000	−206 000
Net Income	6 414 000	2 143 000	1 581 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 607 000	7 872 000	46 000	19 000
Total Current Assets	65 425 000	61 156 000	58 392 000	63 222 000
Total Assets	72 033 000	69 027 000	58 438 000	63 241 000
Total Retained Equity	7 667 000	6 035 000	3 893 000	4 512 000
Total Equity	31 648 000	25 016 000	22 873 000	23 492 000
Total Long-Term Debt	126 000	8 011 000	0	0
Total Current Debt	40 259 000	36 000 000	35 564 000	39 748 000
Total Equity and Debt	72 033 000	69 027 000	58 438 000	63 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 699 000	83 735 000	70 437 000	71 809 000
Other Income	0	0	0	0
Revenue	93 699 000	83 735 000	70 437 000	71 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 959 000	12 003 000	5 566 000	4 797 000
Depreciation	556 000	324 000	0	0
Impairment	0	0	0	0
Expenditure	85 593 000	82 035 000	69 011 000	72 390 000
Operating Profit	8 106 000	1 700 000	1 425 000	−581 000
Financial Income	640 000	58 000	133 000	415 000
Financial Costs	188 000	238 000	4 000	2 000
Financial Balance	452 000	−180 000	129 000	413 000
Dividends	0	0	0	0
Net Income	6 414 000	2 143 000	1 581 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 607 000	7 832 000	46 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	6 607 000	7 872 000	46 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 924 000	38 378 000	32 146 000	38 737 000
Total Current Assets	65 425 000	61 156 000	58 392 000	63 222 000
Total Assets	72 033 000	69 027 000	58 438 000	63 241 000
Total Equity	31 648 000	25 016 000	22 873 000	23 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	8 011 000	0	0
Creditors	209 000	89 000	0	14 000
Unpaid Taxes	3 891 000	4 540 000	3 391 000	4 759 000
Dividends	0	0	0	0
Other Current Debt	12 285 000	11 283 000	12 287 000	15 162 000
Total Current Debt	40 259 000	36 000 000	35 564 000	39 748 000
Total Equity and Debt	72 033 000	69 027 000	58 438 000	63 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	8,57 %	6,91 %	0,16 %
Debt-to-Equity Ratio	0	0,32	0	0
Operating Profit Margin	8,65 %	2,03 %	2,02 %	−0,81 %
Current Ratio	1,63	1,7	1,64	1,59
Quick Ratio	1,63	1,7	1,64	1,59
Equity Ratio	0,44	0,36	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %