DEGERDAL LEGETJENESTER AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

90,34 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 213 000	3 676 000	3 293 000	3 022 000
Net Income	1 814 000	−3 723 000	2 191 000	815 000
Total Assets	3 404 000	1 856 000	5 614 000	3 422 000
Total Equity	2 008 000	194 000	3 917 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 213 000	3 676 000	3 293 000	3 022 000
Expenditure	2 325 000	4 512 000	1 939 000	1 954 000
Operating Profit	1 888 000	−837 000	1 354 000	1 068 000
Financial Income	0	0	1 364 000	0
Financial Costs	15 000	2 862 000	28 000	39 000
Financial Balance	−15 000	−2 862 000	1 336 000	−39 000
Earnings Before Tax	1 873 000	−3 699 000	2 690 000	1 029 000
Tax	59 000	25 000	499 000	215 000
Net Income	1 814 000	−3 723 000	2 191 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	1 758 000	5 438 000	3 358 000
Total Current Assets	147 000	98 000	176 000	64 000
Total Assets	3 404 000	1 856 000	5 614 000	3 422 000
Total Retained Equity	1 978 000	164 000	3 887 000	1 696 000
Total Equity	2 008 000	194 000	3 917 000	1 726 000
Total Long-Term Debt	775 000	875 000	975 000	1 000 000
Total Current Debt	621 000	787 000	722 000	696 000
Total Equity and Debt	3 404 000	1 856 000	5 614 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 213 000	3 676 000	3 293 000	3 022 000
Other Income	0	0	0	0
Revenue	4 213 000	3 676 000	3 293 000	3 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	832 000	3 194 000	797 000	697 000
Depreciation	204 000	216 000	216 000	402 000
Impairment	0	0	0	0
Expenditure	2 325 000	4 512 000	1 939 000	1 954 000
Operating Profit	1 888 000	−837 000	1 354 000	1 068 000
Financial Income	0	0	1 364 000	0
Financial Costs	15 000	2 862 000	28 000	39 000
Financial Balance	−15 000	−2 862 000	1 336 000	−39 000
Dividends	0	0	0	0
Net Income	1 814 000	−3 723 000	2 191 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	222 000	426 000	630 000
Total Intangible Assets	90 000	322 000	551 000	692 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	24 000
Total Tangible Assets	0	0	12 000	24 000
Total Fiancial Fixed Assets	3 168 000	1 436 000	4 876 000	2 642 000
Total Fixed Assets	3 257 000	1 758 000	5 438 000	3 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	98 000	176 000	64 000
Total Current Assets	147 000	98 000	176 000	64 000
Total Assets	3 404 000	1 856 000	5 614 000	3 422 000
Total Equity	2 008 000	194 000	3 917 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	875 000	975 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	385 000	60 000	55 000
Dividends	0	0	0	0
Other Current Debt	547 000	401 000	101 000	364 000
Total Current Debt	621 000	787 000	722 000	696 000
Total Equity and Debt	3 404 000	1 856 000	5 614 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,34 %	−1 919,07 %	55,94 %	47,22 %
Debt-to-Equity Ratio	0,39	4,51	0,25	0,58
Operating Profit Margin	44,81 %	−22,77 %	41,12 %	35,34 %
Current Ratio	0,24	0,12	0,24	0,09
Quick Ratio	0,24	0,12	0,24	0,09
Equity Ratio	0,59	0,1	0,7	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %