DEPONIDRIFT AS

1185 OSLO

Finances

Return on Equity

−50,58 %

Current Ratio

14,05

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	5 169 000	7 091 000	9 981 000
Net Income	−6 583 000	−6 831 000	−5 900 000	2 917 000
Total Assets	26 438 000	33 298 000	40 541 000	47 766 000
Total Equity	13 014 000	19 596 000	26 427 000	32 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	5 169 000	7 091 000	9 981 000
Expenditure	5 700 000	9 966 000	5 991 000	6 397 000
Operating Profit	−4 650 000	−4 797 000	1 099 000	3 583 000
Financial Income	11 000	294 000	297 000	1 232 000
Financial Costs	1 944 000	2 328 000	7 090 000	1 070 000
Financial Balance	−1 933 000	−2 034 000	−6 793 000	162 000
Earnings Before Tax	−6 583 000	−6 831 000	−5 694 000	3 745 000
Tax	0	0	206 000	828 000
Net Income	−6 583 000	−6 831 000	−5 900 000	2 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 875 000	19 163 000	22 478 000	30 500 000
Total Current Assets	12 563 000	14 135 000	18 062 000	17 265 000
Total Assets	26 438 000	33 298 000	40 541 000	47 766 000
Total Retained Equity	−2 333 000	4 249 000	11 081 000	16 981 000
Total Equity	13 014 000	19 596 000	26 427 000	32 328 000
Total Long-Term Debt	12 531 000	12 531 000	12 531 000	136 000
Total Current Debt	894 000	1 171 000	1 583 000	15 302 000
Total Equity and Debt	26 438 000	33 298 000	40 541 000	47 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	5 169 000	7 082 000	9 535 000
Other Income	0	0	9 000	446 000
Revenue	1 050 000	5 169 000	7 091 000	9 981 000
Cost of Goods Sold	2 476 000	1 963 000	1 435 000	1 820 000
Salary Costs	1 716 000	2 004 000	2 296 000	2 485 000
Depreciation	922 000	1 560 000	1 649 000	1 474 000
Impairment	108 000	0	0	0
Expenditure	5 700 000	9 966 000	5 991 000	6 397 000
Operating Profit	−4 650 000	−4 797 000	1 099 000	3 583 000
Financial Income	11 000	294 000	297 000	1 232 000
Financial Costs	1 944 000	2 328 000	7 090 000	1 070 000
Financial Balance	−1 933 000	−2 034 000	−6 793 000	162 000
Dividends	0	0	0	0
Net Income	−6 583 000	−6 831 000	−5 900 000	2 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 092 000	9 200 000	9 200 000	9 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 133 000	2 055 000	3 615 000	5 116 000
Fixtures	0	0	0	0
Total Tangible Assets	1 133 000	2 055 000	3 615 000	5 116 000
Total Fiancial Fixed Assets	3 650 000	7 907 000	9 663 000	16 184 000
Total Fixed Assets	13 875 000	19 163 000	22 478 000	30 500 000
Stock	2 630 000	4 605 000	4 481 000	4 403 000
Total Investments	0	0	0	0
Cash, Bank	9 688 000	7 692 000	7 839 000	5 654 000
Total Current Assets	12 563 000	14 135 000	18 062 000	17 265 000
Total Assets	26 438 000	33 298 000	40 541 000	47 766 000
Total Equity	13 014 000	19 596 000	26 427 000	32 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 531 000	12 531 000	12 531 000	136 000
Creditors	38 000	218 000	150 000	418 000
Unpaid Taxes	118 000	146 000	278 000	459 000
Dividends	0	0	0	0
Other Current Debt	738 000	806 000	813 000	13 618 000
Total Current Debt	894 000	1 171 000	1 583 000	15 302 000
Total Equity and Debt	26 438 000	33 298 000	40 541 000	47 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,58 %	−34,86 %	−22,33 %	9,02 %
Debt-to-Equity Ratio	0,96	0,64	0,47	0
Operating Profit Margin	−442,86 %	−92,8 %	15,5 %	35,9 %
Current Ratio	14,05	12,07	11,41	1,13
Quick Ratio	−7,24	−4,12	−6,23	1,58
Equity Ratio	0,49	0,59	0,65	0,68
Gross Profit Margin	−135,81 %	62,02 %	79,76 %	81,77 %