DESSERUD AS

3355 SOLUMSMOEN

Finances

Share Ownership

Return on Equity

29,7 %

Current Ratio

0,7

Debt-to-Equity Ratio

−8,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 326 000	4 152 000	3 140 000	2 409 000
Net Income	−30 000	21 000	107 000	−160 000
Total Assets	1 632 000	2 266 000	1 999 000	1 531 000
Total Equity	−101 000	−70 000	−92 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 326 000	4 152 000	3 140 000	2 409 000
Expenditure	4 258 000	4 039 000	2 938 000	2 538 000
Operating Profit	68 000	112 000	202 000	−130 000
Financial Income	0	0	1 000	3 000
Financial Costs	106 000	85 000	65 000	78 000
Financial Balance	−106 000	−85 000	−64 000	−75 000
Earnings Before Tax	−39 000	27 000	138 000	−205 000
Tax	−9 000	6 000	31 000	−45 000
Net Income	−30 000	21 000	107 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 531 000	1 200 000	971 000
Total Current Assets	616 000	735 000	799 000	560 000
Total Assets	1 632 000	2 266 000	1 999 000	1 531 000
Total Retained Equity	−131 000	−100 000	−122 000	−229 000
Total Equity	−101 000	−70 000	−92 000	−199 000
Total Long-Term Debt	852 000	1 490 000	1 333 000	1 060 000
Total Current Debt	881 000	846 000	757 000	669 000
Total Equity and Debt	1 632 000	2 266 000	1 999 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	4 013 000	3 480 000	2 389 000
Other Income	183 000	139 000	−340 000	20 000
Revenue	4 326 000	4 152 000	3 140 000	2 409 000
Cost of Goods Sold	280 000	609 000	57 000	31 000
Salary Costs	2 124 000	1 471 000	1 088 000	676 000
Depreciation	326 000	288 000	201 000	261 000
Impairment	0	0	0	0
Expenditure	4 258 000	4 039 000	2 938 000	2 538 000
Operating Profit	68 000	112 000	202 000	−130 000
Financial Income	0	0	1 000	3 000
Financial Costs	106 000	85 000	65 000	78 000
Financial Balance	−106 000	−85 000	−64 000	−75 000
Dividends	0	0	0	0
Net Income	−30 000	21 000	107 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	28 000	34 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	515 000	597 000	637 000	212 000
Fixtures	423 000	853 000	444 000	683 000
Total Tangible Assets	938 000	1 450 000	1 081 000	895 000
Total Fiancial Fixed Assets	42 000	54 000	85 000	12 000
Total Fixed Assets	1 016 000	1 531 000	1 200 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	314 000	184 000	73 000
Total Current Assets	616 000	735 000	799 000	560 000
Total Assets	1 632 000	2 266 000	1 999 000	1 531 000
Total Equity	−101 000	−70 000	−92 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	1 490 000	1 333 000	1 060 000
Creditors	139 000	227 000	153 000	166 000
Unpaid Taxes	85 000	91 000	111 000	38 000
Dividends	0	0	0	0
Other Current Debt	657 000	528 000	494 000	465 000
Total Current Debt	881 000	846 000	757 000	669 000
Total Equity and Debt	1 632 000	2 266 000	1 999 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	−30 %	−116,3 %	80,4 %
Debt-to-Equity Ratio	−8,44	−21,29	−14,49	−5,33
Operating Profit Margin	1,57 %	2,7 %	6,43 %	−5,4 %
Current Ratio	0,7	0,87	1,06	0,84
Quick Ratio	0,7	0,87	1,06	0,84
Equity Ratio	−0,06	−0,03	−0,05	−0,13
Gross Profit Margin	93,53 %	85,33 %	98,18 %	98,71 %