DESA PERSONAL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

64,91 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 170 000	3 724 000	3 815 000
Net Income	−246 000	−251 000	306 000	5 000
Total Assets	1 454 000	691 000	655 000	667 000
Total Equity	−379 000	−133 000	118 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 170 000	3 724 000	3 815 000
Expenditure	4 388 000	4 421 000	3 414 000	3 810 000
Operating Profit	−245 000	−251 000	309 000	5 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−246 000	−251 000	309 000	5 000
Tax	0	0	4 000	0
Net Income	−246 000	−251 000	306 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 454 000	691 000	655 000	667 000
Total Assets	1 454 000	691 000	655 000	667 000
Total Retained Equity	−409 000	−163 000	88 000	−218 000
Total Equity	−379 000	−133 000	118 000	−188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 833 000	824 000	537 000	855 000
Total Equity and Debt	1 454 000	691 000	655 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	4 170 000	3 724 000	3 815 000
Other Income	0	0	0	0
Revenue	4 144 000	4 170 000	3 724 000	3 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 321 000	3 660 000	2 656 000	3 684 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 388 000	4 421 000	3 414 000	3 810 000
Operating Profit	−245 000	−251 000	309 000	5 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−246 000	−251 000	306 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	15 000	39 000	59 000
Total Current Assets	1 454 000	691 000	655 000	667 000
Total Assets	1 454 000	691 000	655 000	667 000
Total Equity	−379 000	−133 000	118 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	31 000	14 000
Unpaid Taxes	1 182 000	289 000	150 000	434 000
Dividends	0	0	0	0
Other Current Debt	637 000	523 000	352 000	406 000
Total Current Debt	1 833 000	824 000	537 000	855 000
Total Equity and Debt	1 454 000	691 000	655 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,91 %	188,72 %	259,32 %	−2,66 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−5,91 %	−6,02 %	8,3 %	0,13 %
Current Ratio	0,79	0,84	1,22	0,78
Quick Ratio	0,79	0,84	1,22	0,78
Equity Ratio	−0,26	−0,19	0,18	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %