DESIPRO AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

40,56 %

Current Ratio

2,27

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	371 000	203 000	176 000
Net Income	−131 000	34 000	−106 000	−79 000
Total Assets	186 000	290 000	270 000	336 000
Total Equity	−323 000	−201 000	−236 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	371 000	203 000	176 000
Expenditure	417 000	327 000	318 000	254 000
Operating Profit	−131 000	44 000	−106 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−131 000	44 000	−106 000	−79 000
Tax	0	10 000	0	0
Net Income	−131 000	34 000	−106 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	204 000	230 000	287 000
Total Current Assets	161 000	86 000	40 000	49 000
Total Assets	186 000	290 000	270 000	336 000
Total Retained Equity	−353 000	−231 000	−270 000	−164 000
Total Equity	−323 000	−201 000	−236 000	−130 000
Total Long-Term Debt	438 000	424 000	471 000	451 000
Total Current Debt	71 000	67 000	34 000	14 000
Total Equity and Debt	186 000	290 000	270 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	371 000	203 000	176 000
Other Income	0	0	0	0
Revenue	286 000	371 000	203 000	176 000
Cost of Goods Sold	73 000	69 000	65 000	3 000
Salary Costs	0	0	0	0
Depreciation	179 000	51 000	57 000	72 000
Impairment	0	0	0	0
Expenditure	417 000	327 000	318 000	254 000
Operating Profit	−131 000	44 000	−106 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−131 000	34 000	−106 000	−79 000

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	25 000	204 000	230 000	287 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	204 000	230 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	204 000	230 000	287 000
Stock	23 000	16 000	17 000	7 000
Total Investments	0	0	0	0
Cash, Bank	92 000	54 000	6 000	32 000
Total Current Assets	161 000	86 000	40 000	49 000
Total Assets	186 000	290 000	270 000	336 000
Total Equity	−323 000	−201 000	−236 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	424 000	471 000	451 000
Creditors	32 000	0	9 000	0
Unpaid Taxes	34 000	57 000	25 000	14 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	71 000	67 000	34 000	14 000
Total Equity and Debt	186 000	290 000	270 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,56 %	−16,92 %	44,92 %	60,77 %
Debt-to-Equity Ratio	−1,36	−2,11	−2	−3,47
Operating Profit Margin	−45,8 %	11,86 %	−52,22 %	−44,89 %
Current Ratio	2,27	1,28	1,18	3,5
Quick Ratio	3,35	1,69	2,35	7
Equity Ratio	−1,74	−0,69	−0,87	−0,39
Gross Profit Margin	74,48 %	81,4 %	67,98 %	98,3 %