DESIDERT AS

1161 OSLO

Finances

Return on Equity

163,8 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 239 000	4 124 000	3 454 000
Net Income	819 000	954 000	753 000	530 000
Total Assets	2 078 000	2 507 000	2 354 000	2 156 000
Total Equity	500 000	495 000	944 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 239 000	4 124 000	3 454 000
Expenditure	1 069 000	1 056 000	3 098 000	2 723 000
Operating Profit	1 063 000	1 183 000	1 026 000	730 000
Financial Income	81 000	283 000	249 000	31 000
Financial Costs	101 000	98 000	310 000	81 000
Financial Balance	−20 000	185 000	−61 000	−50 000
Earnings Before Tax	1 044 000	1 369 000	965 000	680 000
Tax	225 000	415 000	212 000	150 000
Net Income	819 000	954 000	753 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	770 000	875 000	982 000
Total Current Assets	978 000	1 738 000	1 478 000	1 174 000
Total Assets	2 078 000	2 507 000	2 354 000	2 156 000
Total Retained Equity	470 000	465 000	914 000	461 000
Total Equity	500 000	495 000	944 000	491 000
Total Long-Term Debt	429 000	590 000	753 000	940 000
Total Current Debt	1 149 000	1 422 000	656 000	725 000
Total Equity and Debt	2 078 000	2 507 000	2 354 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	2 239 000	4 124 000	3 454 000
Other Income	0	0	0	0
Revenue	2 132 000	2 239 000	4 124 000	3 454 000
Cost of Goods Sold	0	0	2 100 000	1 933 000
Salary Costs	717 000	674 000	607 000	546 000
Depreciation	229 000	279 000	276 000	171 000
Impairment	0	0	0	0
Expenditure	1 069 000	1 056 000	3 098 000	2 723 000
Operating Profit	1 063 000	1 183 000	1 026 000	730 000
Financial Income	81 000	283 000	249 000	31 000
Financial Costs	101 000	98 000	310 000	81 000
Financial Balance	−20 000	185 000	−61 000	−50 000
Dividends	814 000	950 000	300 000	400 000
Net Income	819 000	954 000	753 000	530 000

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	258 000	455 000	735 000	982 000
Total Tangible Assets	258 000	455 000	735 000	982 000
Total Fiancial Fixed Assets	843 000	314 000	141 000	0
Total Fixed Assets	1 100 000	770 000	875 000	982 000
Stock	0	0	0	0
Total Investments	362 000	1 099 000	863 000	655 000
Cash, Bank	123 000	440 000	347 000	272 000
Total Current Assets	978 000	1 738 000	1 478 000	1 174 000
Total Assets	2 078 000	2 507 000	2 354 000	2 156 000
Total Equity	500 000	495 000	944 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	590 000	753 000	940 000
Creditors	4 000	2 000	138 000	152 000
Unpaid Taxes	31 000	36 000	−40 000	−31 000
Dividends	814 000	950 000	300 000	400 000
Other Current Debt	69 000	65 000	62 000	72 000
Total Current Debt	1 149 000	1 422 000	656 000	725 000
Total Equity and Debt	2 078 000	2 507 000	2 354 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,8 %	192,73 %	79,77 %	107,94 %
Debt-to-Equity Ratio	0,86	1,19	0,8	1,91
Operating Profit Margin	49,86 %	52,84 %	24,88 %	21,13 %
Current Ratio	0,85	1,22	2,25	1,62
Quick Ratio	0,85	1,22	2,25	1,62
Equity Ratio	0,24	0,2	0,4	0,23
Gross Profit Margin	100 %	100 %	49,08 %	44,04 %