DERINGENSKULLETRU AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	0	295 000	661 000
Net Income	44 000	13 000	28 000	−4 000
Total Assets	287 000	121 000	269 000	308 000
Total Equity	125 000	80 000	68 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	0	295 000	661 000
Expenditure	1 279 000	−16 000	311 000	664 000
Operating Profit	56 000	16 000	−17 000	−4 000
Financial Income	0	0	54 000	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	50 000	0
Earnings Before Tax	56 000	16 000	34 000	−4 000
Tax	12 000	4 000	7 000	0
Net Income	44 000	13 000	28 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	287 000	121 000	269 000	308 000
Total Assets	287 000	121 000	269 000	308 000
Total Retained Equity	93 000	48 000	36 000	8 000
Total Equity	125 000	80 000	68 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	40 000	202 000	268 000
Total Equity and Debt	287 000	121 000	269 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	0	295 000	661 000
Other Income	0	0	0	0
Revenue	1 336 000	0	295 000	661 000
Cost of Goods Sold	1 113 000	0	124 000	644 000
Salary Costs	94 000	−121 000	146 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	−16 000	311 000	664 000
Operating Profit	56 000	16 000	−17 000	−4 000
Financial Income	0	0	54 000	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	50 000	0
Dividends	0	0	0	0
Net Income	44 000	13 000	28 000	−4 000

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	119 000	34 000	179 000	65 000
Total Current Assets	287 000	121 000	269 000	308 000
Total Assets	287 000	121 000	269 000	308 000
Total Equity	125 000	80 000	68 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−30 000	0
Unpaid Taxes	1 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	149 000	37 000	214 000	268 000
Total Current Debt	163 000	40 000	202 000	268 000
Total Equity and Debt	287 000	121 000	269 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	16,25 %	41,18 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,19 %	-	−5,76 %	−0,61 %
Current Ratio	1,76	3,03	1,33	1,15
Quick Ratio	1,76	3,03	1,33	1,15
Equity Ratio	0,44	0,66	0,25	0,13
Gross Profit Margin	16,69 %	-	57,97 %	2,57 %