DERUTE AS

2985 TYINKRYSSET

Finances

Share Ownership

Return on Equity

90,79 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	44 003 000	24 408 000	5 441 000	1 247 000
Net Income	−5 458 000	256 000	−608 000	−334 000
Total Assets	24 353 000	11 314 000	3 082 000	893 000
Total Equity	−6 012 000	−554 000	−811 000	−203 000

Income (NOK)	2021	2020	2019	2018
Revenue	44 003 000	24 408 000	5 441 000	1 247 000
Expenditure	49 057 000	24 068 000	6 027 000	1 578 000
Operating Profit	−5 053 000	340 000	−587 000	−332 000
Financial Income	16 000	23 000	0	0
Financial Costs	421 000	106 000	18 000	5 000
Financial Balance	−405 000	−83 000	−18 000	−5 000
Earnings Before Tax	−5 458 000	256 000	−604 000	−337 000
Tax	0	0	4 000	−4 000
Net Income	−5 458 000	256 000	−608 000	−334 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	316 000	134 000	0	0
Total Current Assets	24 037 000	11 180 000	3 082 000	893 000
Total Assets	24 353 000	11 314 000	3 082 000	893 000
Total Retained Equity	−6 132 000	−674 000	−931 000	−323 000
Total Equity	−6 012 000	−554 000	−811 000	−203 000
Total Long-Term Debt	1 274 000	1 616 000	−11 000	−25 000
Total Current Debt	29 091 000	10 253 000	3 904 000	1 121 000
Total Equity and Debt	24 353 000	11 314 000	3 082 000	893 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	44 003 000	24 408 000	5 441 000	1 247 000
Other Income	0	0	0	0
Revenue	44 003 000	24 408 000	5 441 000	1 247 000
Cost of Goods Sold	30 908 000	16 780 000	4 571 000	1 199 000
Salary Costs	6 913 000	1 874 000	203 000	9 000
Depreciation	49 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	49 057 000	24 068 000	6 027 000	1 578 000
Operating Profit	−5 053 000	340 000	−587 000	−332 000
Financial Income	16 000	23 000	0	0
Financial Costs	421 000	106 000	18 000	5 000
Financial Balance	−405 000	−83 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	−5 458 000	256 000	−608 000	−334 000

Balance details (NOK)	2021	2020	2019	2018
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	203 000	134 000	0	0
Total Tangible Assets	203 000	134 000	0	0
Total Fiancial Fixed Assets	113 000	0	0	0
Total Fixed Assets	316 000	134 000	0	0
Stock	19 603 000	7 972 000	2 478 000	659 000
Total Investments	0	0	0	0
Cash, Bank	2 000	124 000	−26 000	42 000
Total Current Assets	24 037 000	11 180 000	3 082 000	893 000
Total Assets	24 353 000	11 314 000	3 082 000	893 000
Total Equity	−6 012 000	−554 000	−811 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 616 000	−11 000	−25 000
Creditors	24 261 000	9 369 000	3 854 000	1 044 000
Unpaid Taxes	457 000	226 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	2 559 000	290 000	36 000	81 000
Total Current Debt	29 091 000	10 253 000	3 904 000	1 121 000
Total Equity and Debt	24 353 000	11 314 000	3 082 000	893 000

Financial indicators	2021	2020	2019	2018
Return on Equity	90,79 %	−46,21 %	74,97 %	164,53 %
Debt-to-Equity Ratio	−0,21	−2,92	0,01	0,12
Operating Profit Margin	−11,48 %	1,39 %	−10,79 %	−26,62 %
Current Ratio	0,83	1,09	0,79	0,8
Quick Ratio	2,53	4,9	2,16	1,93
Equity Ratio	−0,25	−0,05	−0,26	−0,23
Gross Profit Margin	29,76 %	31,25 %	15,99 %	3,85 %