DEALPASS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	149 000	558 000	461 000
Net Income	−112 000	4 000	312 000	−408 000
Total Assets	69 000	180 000	276 000	446 000
Total Equity	−467 000	−355 000	−359 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	149 000	558 000	461 000
Expenditure	132 000	134 000	242 000	761 000
Operating Profit	−112 000	15 000	316 000	−300 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	4 000	27 000
Financial Balance	0	−11 000	−4 000	−27 000
Earnings Before Tax	−112 000	4 000	312 000	−327 000
Tax	0	0	0	81 000
Net Income	−112 000	4 000	312 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	98 000	196 000	410 000
Total Current Assets	69 000	81 000	80 000	36 000
Total Assets	69 000	180 000	276 000	446 000
Total Retained Equity	−492 000	−379 000	−383 000	−695 000
Total Equity	−467 000	−355 000	−359 000	−670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	534 000	635 000	1 116 000
Total Equity and Debt	69 000	180 000	276 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	149 000	558 000	461 000
Other Income	0	0	0	0
Revenue	27 000	149 000	558 000	461 000
Cost of Goods Sold	21 000	0	0	252 000
Salary Costs	0	0	0	194 000
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	132 000	134 000	242 000	761 000
Operating Profit	−112 000	15 000	316 000	−300 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	4 000	27 000
Financial Balance	0	−11 000	−4 000	−27 000
Dividends	0	0	0	0
Net Income	−112 000	4 000	312 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	98 000	196 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	115 000
Total Fixed Assets	0	98 000	196 000	410 000
Stock	21 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	4 000	9 000
Total Current Assets	69 000	81 000	80 000	36 000
Total Assets	69 000	180 000	276 000	446 000
Total Equity	−467 000	−355 000	−359 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	297 000	255 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	238 000	381 000	869 000
Total Current Debt	536 000	534 000	635 000	1 116 000
Total Equity and Debt	69 000	180 000	276 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	−1,13 %	−86,91 %	60,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−414,81 %	10,07 %	56,63 %	−65,08 %
Current Ratio	0,13	0,15	0,13	0,03
Quick Ratio	0,13	0,16	0,13	0,03
Equity Ratio	−6,77	−1,97	−1,3	−1,5
Gross Profit Margin	22,22 %	100 %	100 %	45,34 %