DEN SKREDDERSYDDE ENHET AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

52,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 531 000	42 453 000	37 105 000	31 155 000
Net Income	1 066 000	−597 000	1 945 000	2 396 000
Total Assets	13 893 000	11 224 000	11 412 000	8 932 000
Total Equity	2 024 000	2 604 000	3 340 000	1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 531 000	42 453 000	37 105 000	31 155 000
Expenditure	47 094 000	43 140 000	34 546 000	27 997 000
Operating Profit	1 437 000	−687 000	2 558 000	3 158 000
Financial Income	0	0	0	1 000
Financial Costs	64 000	72 000	60 000	87 000
Financial Balance	−64 000	−72 000	−60 000	−86 000
Earnings Before Tax	1 373 000	−759 000	2 499 000	3 072 000
Tax	307 000	−162 000	554 000	676 000
Net Income	1 066 000	−597 000	1 945 000	2 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 127 000	851 000	283 000
Total Current Assets	12 922 000	10 098 000	10 562 000	8 649 000
Total Assets	13 893 000	11 224 000	11 412 000	8 932 000
Total Retained Equity	−1 095 000	−515 000	82 000	−1 862 000
Total Equity	2 024 000	2 604 000	3 340 000	1 395 000
Total Long-Term Debt	148 000	207 000	273 000	7 000
Total Current Debt	11 721 000	8 413 000	7 800 000	7 531 000
Total Equity and Debt	13 893 000	11 224 000	11 412 000	8 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 479 000	42 378 000	36 917 000	31 155 000
Other Income	52 000	75 000	188 000	0
Revenue	48 531 000	42 453 000	37 105 000	31 155 000
Cost of Goods Sold	2 505 000	2 232 000	1 722 000	1 148 000
Salary Costs	37 246 000	34 377 000	27 726 000	22 791 000
Depreciation	473 000	351 000	161 000	9 000
Impairment	0	0	0	0
Expenditure	47 094 000	43 140 000	34 546 000	27 997 000
Operating Profit	1 437 000	−687 000	2 558 000	3 158 000
Financial Income	0	0	0	1 000
Financial Costs	64 000	72 000	60 000	87 000
Financial Balance	−64 000	−72 000	−60 000	−86 000
Dividends	0	0	0	2 000 000
Net Income	1 066 000	−597 000	1 945 000	2 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	264 000	174 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	839 000	835 000	648 000	255 000
Total Tangible Assets	839 000	835 000	648 000	255 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	971 000	1 127 000	851 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 630 000	4 879 000	6 175 000	3 410 000
Total Current Assets	12 922 000	10 098 000	10 562 000	8 649 000
Total Assets	13 893 000	11 224 000	11 412 000	8 932 000
Total Equity	2 024 000	2 604 000	3 340 000	1 395 000
Short-Term Group Debt	4 350 000	3 002 000	0	0
Total Long-Term Debt	148 000	207 000	273 000	7 000
Creditors	721 000	378 000	569 000	477 000
Unpaid Taxes	2 155 000	2 019 000	1 687 000	1 341 000
Dividends	0	0	0	2 000 000
Other Current Debt	4 307 000	3 013 000	4 990 000	3 648 000
Total Current Debt	11 721 000	8 413 000	7 800 000	7 531 000
Total Equity and Debt	13 893 000	11 224 000	11 412 000	8 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,67 %	−22,93 %	58,23 %	171,76 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,01
Operating Profit Margin	2,96 %	−1,62 %	6,89 %	10,14 %
Current Ratio	1,1	1,2	1,35	1,15
Quick Ratio	1,1	1,2	1,35	1,15
Equity Ratio	0,15	0,23	0,29	0,16
Gross Profit Margin	94,84 %	94,74 %	95,36 %	96,32 %