DEAD ENDS AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−46,88 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	855 000	877 000	1 073 000
Net Income	−15 000	−26 000	16 000	87 000
Total Assets	150 000	177 000	203 000	238 000
Total Equity	32 000	47 000	73 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	855 000	877 000	1 073 000
Expenditure	889 000	878 000	842 000	964 000
Operating Profit	−6 000	−23 000	28 000	119 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	6 000	8 000
Financial Balance	−9 000	−3 000	−6 000	−8 000
Earnings Before Tax	−15 000	−26 000	22 000	112 000
Tax	0	0	6 000	25 000
Net Income	−15 000	−26 000	16 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	60 000	69 000	77 000
Total Current Assets	99 000	117 000	134 000	161 000
Total Assets	150 000	177 000	203 000	238 000
Total Retained Equity	2 000	17 000	43 000	57 000
Total Equity	32 000	47 000	73 000	57 000
Total Long-Term Debt	0	18 000	61 000	97 000
Total Current Debt	119 000	113 000	73 000	84 000
Total Equity and Debt	150 000	177 000	207 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	795 000	781 000	977 000
Other Income	62 000	60 000	97 000	96 000
Revenue	883 000	855 000	877 000	1 073 000
Cost of Goods Sold	137 000	105 000	104 000	211 000
Salary Costs	310 000	326 000	293 000	347 000
Depreciation	9 000	9 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	889 000	878 000	842 000	964 000
Operating Profit	−6 000	−23 000	28 000	119 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	6 000	8 000
Financial Balance	−9 000	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−15 000	−26 000	16 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	20 000	22 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	39 000	47 000	54 000
Total Tangible Assets	51 000	60 000	69 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	60 000	69 000	77 000
Stock	67 000	74 000	49 000	57 000
Total Investments	0	0	0	0
Cash, Bank	15 000	28 000	42 000	82 000
Total Current Assets	99 000	117 000	134 000	161 000
Total Assets	150 000	177 000	203 000	238 000
Total Equity	32 000	47 000	73 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	61 000	97 000
Creditors	16 000	2 000	−4 000	1 000
Unpaid Taxes	53 000	73 000	38 000	43 000
Dividends	0	0	0	0
Other Current Debt	49 000	38 000	0	32 000
Total Current Debt	119 000	113 000	73 000	84 000
Total Equity and Debt	150 000	177 000	207 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,88 %	−55,32 %	21,92 %	152,63 %
Debt-to-Equity Ratio	0	0,38	0,84	1,7
Operating Profit Margin	−0,68 %	−2,69 %	3,19 %	11,09 %
Current Ratio	0,83	1,04	1,84	1,92
Quick Ratio	1,9	3	5,58	5,96
Equity Ratio	0,21	0,27	0,36	0,24
Gross Profit Margin	84,48 %	87,72 %	88,14 %	80,34 %