DESIREE ANDERSEN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	2 680 000	2 900 000	2 207 000
Net Income	83 000	−108 000	383 000	93 000
Total Assets	1 144 000	961 000	1 153 000	920 000
Total Equity	471 000	638 000	746 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	2 680 000	2 900 000	2 207 000
Expenditure	3 085 000	2 817 000	2 406 000	2 088 000
Operating Profit	107 000	−137 000	494 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	1 000
Financial Balance	0	−2 000	−3 000	−1 000
Earnings Before Tax	107 000	−138 000	492 000	119 000
Tax	24 000	−30 000	109 000	26 000
Net Income	83 000	−108 000	383 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	246 000	286 000	295 000
Total Current Assets	999 000	715 000	867 000	625 000
Total Assets	1 144 000	961 000	1 153 000	920 000
Total Retained Equity	441 000	608 000	716 000	333 000
Total Equity	471 000	638 000	746 000	363 000
Total Long-Term Debt	0	0	8 000	9 000
Total Current Debt	673 000	323 000	399 000	547 000
Total Equity and Debt	1 144 000	961 000	1 153 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	2 680 000	2 900 000	2 207 000
Other Income	0	0	0	0
Revenue	3 192 000	2 680 000	2 900 000	2 207 000
Cost of Goods Sold	0	0	41 000	87 000
Salary Costs	1 619 000	1 481 000	1 104 000	868 000
Depreciation	85 000	84 000	77 000	33 000
Impairment	0	0	0	0
Expenditure	3 085 000	2 817 000	2 406 000	2 088 000
Operating Profit	107 000	−137 000	494 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	1 000
Financial Balance	0	−2 000	−3 000	−1 000
Dividends	250 000	0	0	160 000
Net Income	83 000	−108 000	383 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	166 000	196 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	80 000	91 000	37 000
Total Tangible Assets	48 000	80 000	91 000	37 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	145 000	246 000	286 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	643 000	745 000	543 000
Total Current Assets	999 000	715 000	867 000	625 000
Total Assets	1 144 000	961 000	1 153 000	920 000
Total Equity	471 000	638 000	746 000	363 000
Short-Term Group Debt	250 000	0	0	160 000
Total Long-Term Debt	0	0	8 000	9 000
Creditors	55 000	36 000	101 000	42 000
Unpaid Taxes	207 000	148 000	87 000	158 000
Dividends	250 000	0	0	160 000
Other Current Debt	153 000	139 000	101 000	167 000
Total Current Debt	673 000	323 000	399 000	547 000
Total Equity and Debt	1 144 000	961 000	1 153 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	−16,93 %	51,34 %	25,62 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	3,35 %	−5,11 %	17,03 %	5,44 %
Current Ratio	1,48	2,21	2,17	1,14
Quick Ratio	1,48	2,21	2,17	1,14
Equity Ratio	0,41	0,66	0,65	0,39
Gross Profit Margin	100 %	100 %	98,59 %	96,06 %