DEFLOAT AS

6005 ÅLESUND

Finances

Return on Equity

−35,23 %

Current Ratio

4,65

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	1 682 000	1 996 000	3 019 000
Net Income	−1 178 000	−1 228 000	−1 427 000	−88 000
Total Assets	15 910 000	17 170 000	10 304 000	11 976 000
Total Equity	3 344 000	4 084 000	−1 688 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	1 682 000	1 996 000	3 019 000
Expenditure	3 426 000	2 516 000	3 027 000	2 672 000
Operating Profit	−717 000	−834 000	−1 031 000	348 000
Financial Income	0	0	1 000	4 000
Financial Costs	461 000	394 000	397 000	439 000
Financial Balance	−461 000	−394 000	−396 000	−435 000
Earnings Before Tax	−1 178 000	−1 228 000	−1 427 000	−88 000
Tax	0	0	0	0
Net Income	−1 178 000	−1 228 000	−1 427 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 845 000	9 368 000	9 080 000	9 342 000
Total Current Assets	2 065 000	7 802 000	1 224 000	2 634 000
Total Assets	15 910 000	17 170 000	10 304 000	11 976 000
Total Retained Equity	−4 583 000	−3 843 000	−2 615 000	−1 188 000
Total Equity	3 344 000	4 084 000	−1 688 000	−261 000
Total Long-Term Debt	12 123 000	11 562 000	11 751 000	11 801 000
Total Current Debt	444 000	1 524 000	242 000	437 000
Total Equity and Debt	15 910 000	17 170 000	10 304 000	11 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	1 477 000	1 791 000	2 818 000
Other Income	205 000	205 000	205 000	201 000
Revenue	2 709 000	1 682 000	1 996 000	3 019 000
Cost of Goods Sold	4 000	0	36 000	153 000
Salary Costs	455 000	453 000	914 000	489 000
Depreciation	1 055 000	950 000	882 000	703 000
Impairment	0	0	0	0
Expenditure	3 426 000	2 516 000	3 027 000	2 672 000
Operating Profit	−717 000	−834 000	−1 031 000	348 000
Financial Income	0	0	1 000	4 000
Financial Costs	461 000	394 000	397 000	439 000
Financial Balance	−461 000	−394 000	−396 000	−435 000
Dividends	0	0	0	0
Net Income	−1 178 000	−1 228 000	−1 427 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	120 000	162 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 515 000	9 014 000	8 861 000	9 123 000
Fixtures	100 000	102 000	0	0
Total Tangible Assets	13 615 000	9 116 000	8 861 000	9 123 000
Total Fiancial Fixed Assets	153 000	133 000	56 000	15 000
Total Fixed Assets	13 845 000	9 368 000	9 080 000	9 342 000
Stock	316 000	316 000	316 000	316 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	6 945 000	741 000	1 747 000
Total Current Assets	2 065 000	7 802 000	1 224 000	2 634 000
Total Assets	15 910 000	17 170 000	10 304 000	11 976 000
Total Equity	3 344 000	4 084 000	−1 688 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 123 000	11 562 000	11 751 000	11 801 000
Creditors	249 000	1 390 000	26 000	241 000
Unpaid Taxes	48 000	31 000	85 000	61 000
Dividends	0	0	0	0
Other Current Debt	147 000	103 000	131 000	135 000
Total Current Debt	444 000	1 524 000	242 000	437 000
Total Equity and Debt	15 910 000	17 170 000	10 304 000	11 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,23 %	−30,07 %	84,54 %	33,72 %
Debt-to-Equity Ratio	3,63	2,83	−6,96	−45,21
Operating Profit Margin	−26,47 %	−49,58 %	−51,65 %	11,53 %
Current Ratio	4,65	5,12	5,06	6,03
Quick Ratio	16,13	6,46	−16,54	21,77
Equity Ratio	0,21	0,24	−0,16	−0,02
Gross Profit Margin	99,85 %	100 %	98,2 %	94,93 %