DEDIA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 643 000	2 134 000	1 845 000
Net Income	36 000	93 000	7 000	19 000
Total Assets	735 000	724 000	660 000	547 000
Total Equity	473 000	437 000	343 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 643 000	2 134 000	1 845 000
Expenditure	2 582 000	2 523 000	2 124 000	1 821 000
Operating Profit	51 000	120 000	10 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	120 000	10 000	25 000
Tax	14 000	26 000	3 000	6 000
Net Income	36 000	93 000	7 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	5 000
Total Current Assets	725 000	714 000	650 000	542 000
Total Assets	735 000	724 000	660 000	547 000
Total Retained Equity	428 000	392 000	298 000	291 000
Total Equity	473 000	437 000	343 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	287 000	317 000	211 000
Total Equity and Debt	735 000	724 000	660 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 632 000	2 643 000	2 134 000	1 845 000
Other Income	0	0	0	0
Revenue	2 632 000	2 643 000	2 134 000	1 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 286 000	1 286 000	1 119 000	1 068 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 582 000	2 523 000	2 124 000	1 821 000
Operating Profit	51 000	120 000	10 000	25 000
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	36 000	93 000	7 000	19 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	5 000
Total Fixed Assets	10 000	10 000	10 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	659 000	553 000	457 000
Total Current Assets	725 000	714 000	650 000	542 000
Total Assets	735 000	724 000	660 000	547 000
Total Equity	473 000	437 000	343 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	57 000	41 000	16 000
Unpaid Taxes	128 000	127 000	199 000	122 000
Dividends	0	0	0	0
Other Current Debt	76 000	77 000	73 000	67 000
Total Current Debt	262 000	287 000	317 000	211 000
Total Equity and Debt	735 000	724 000	660 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	21,28 %	2,04 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	4,54 %	0,47 %	1,36 %
Current Ratio	2,77	2,49	2,05	2,57
Quick Ratio	2,77	2,49	2,05	2,57
Equity Ratio	0,64	0,6	0,52	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %