DERO ENTREPRENØR AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−64,21 %

Current Ratio

1,33

Debt-to-Equity Ratio

23,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 618 000	1 517 000	1 608 000	966 000
Net Income	−61 000	10 000	3 000	15 000
Total Assets	4 102 000	1 625 000	333 000	518 000
Total Equity	95 000	156 000	146 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 618 000	1 517 000	1 608 000	966 000
Expenditure	10 605 000	1 486 000	1 594 000	937 000
Operating Profit	13 000	30 000	14 000	29 000
Financial Income	0	0	0	0
Financial Costs	90 000	17 000	10 000	10 000
Financial Balance	−90 000	−17 000	−10 000	−10 000
Earnings Before Tax	−77 000	14 000	4 000	20 000
Tax	−17 000	3 000	1 000	4 000
Net Income	−61 000	10 000	3 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	696 000	19 000	0
Total Current Assets	2 356 000	928 000	314 000	518 000
Total Assets	4 102 000	1 625 000	333 000	518 000
Total Retained Equity	73 000	134 000	124 000	121 000
Total Equity	95 000	156 000	146 000	143 000
Total Long-Term Debt	2 236 000	719 000	1 000	2 000
Total Current Debt	1 770 000	750 000	186 000	373 000
Total Equity and Debt	4 102 000	1 625 000	333 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 275 000	1 517 000	1 608 000	966 000
Other Income	344 000	0	0	0
Revenue	10 618 000	1 517 000	1 608 000	966 000
Cost of Goods Sold	8 001 000	577 000	970 000	302 000
Salary Costs	1 590 000	403 000	361 000	330 000
Depreciation	383 000	79 000	0	0
Impairment	0	0	0	0
Expenditure	10 605 000	1 486 000	1 594 000	937 000
Operating Profit	13 000	30 000	14 000	29 000
Financial Income	0	0	0	0
Financial Costs	90 000	17 000	10 000	10 000
Financial Balance	−90 000	−17 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−61 000	10 000	3 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 733 000	696 000	19 000	0
Total Tangible Assets	1 733 000	696 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 746 000	696 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	129 000	42 000	15 000
Total Current Assets	2 356 000	928 000	314 000	518 000
Total Assets	4 102 000	1 625 000	333 000	518 000
Total Equity	95 000	156 000	146 000	143 000
Short-Term Group Debt	350 000	150 000	0	0
Total Long-Term Debt	2 236 000	719 000	1 000	2 000
Creditors	892 000	527 000	40 000	216 000
Unpaid Taxes	290 000	37 000	111 000	91 000
Dividends	0	0	0	0
Other Current Debt	238 000	35 000	33 000	63 000
Total Current Debt	1 770 000	750 000	186 000	373 000
Total Equity and Debt	4 102 000	1 625 000	333 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,21 %	6,41 %	2,05 %	10,49 %
Debt-to-Equity Ratio	23,54	4,61	0,01	0,01
Operating Profit Margin	0,12 %	1,98 %	0,87 %	3 %
Current Ratio	1,33	1,24	1,69	1,39
Quick Ratio	1,33	1,24	1,69	1,39
Equity Ratio	0,02	0,1	0,44	0,28
Gross Profit Margin	24,65 %	61,96 %	39,68 %	68,74 %