DEMARI AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	166 000	520 000	2 443 000
Net Income	−212 000	−298 000	−310 000	−523 000
Total Assets	2 098 000	2 041 000	2 050 000	1 390 000
Total Equity	−884 000	−672 000	−774 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	166 000	520 000	2 443 000
Expenditure	524 000	448 000	809 000	2 894 000
Operating Profit	−150 000	−280 000	−288 000	−452 000
Financial Income	0	0	0	0
Financial Costs	62 000	18 000	22 000	22 000
Financial Balance	−62 000	−18 000	−22 000	−22 000
Earnings Before Tax	−212 000	−298 000	−310 000	−474 000
Tax	0	0	0	49 000
Net Income	−212 000	−298 000	−310 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 008 000	2 037 000	1 959 000	851 000
Total Current Assets	90 000	4 000	91 000	539 000
Total Assets	2 098 000	2 041 000	2 050 000	1 390 000
Total Retained Equity	−1 389 000	−1 177 000	−1 047 000	−847 000
Total Equity	−884 000	−672 000	−774 000	−602 000
Total Long-Term Debt	1 660 000	1 456 000	1 537 000	200 000
Total Current Debt	1 322 000	1 257 000	1 286 000	1 792 000
Total Equity and Debt	2 098 000	2 041 000	2 050 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	166 000	520 000	2 168 000
Other Income	0	0	0	275 000
Revenue	374 000	166 000	520 000	2 443 000
Cost of Goods Sold	320 000	207 000	506 000	2 449 000
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	524 000	448 000	809 000	2 894 000
Operating Profit	−150 000	−280 000	−288 000	−452 000
Financial Income	0	0	0	0
Financial Costs	62 000	18 000	22 000	22 000
Financial Balance	−62 000	−18 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	−212 000	−298 000	−310 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 898 000	1 898 000	1 790 000	677 000
Machinery and Plant Facilities	111 000	140 000	168 000	174 000
Fixtures	0	0	0	0
Total Tangible Assets	2 008 000	2 037 000	1 959 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 008 000	2 037 000	1 959 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	3 000	25 000	394 000
Total Current Assets	90 000	4 000	91 000	539 000
Total Assets	2 098 000	2 041 000	2 050 000	1 390 000
Total Equity	−884 000	−672 000	−774 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	1 456 000	1 537 000	200 000
Creditors	1 310 000	1 068 000	753 000	1 888 000
Unpaid Taxes	11 000	−2 000	−80 000	−215 000
Dividends	0	0	0	0
Other Current Debt	0	191 000	612 000	118 000
Total Current Debt	1 322 000	1 257 000	1 286 000	1 792 000
Total Equity and Debt	2 098 000	2 041 000	2 050 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	44,35 %	40,05 %	86,88 %
Debt-to-Equity Ratio	−1,88	−2,17	−1,99	−0,33
Operating Profit Margin	−40,11 %	−168,67 %	−55,38 %	−18,5 %
Current Ratio	0,07	0	0,07	0,3
Quick Ratio	0,07	0	0,07	0,3
Equity Ratio	−0,42	−0,33	−0,38	−0,43
Gross Profit Margin	14,44 %	−24,7 %	2,69 %	−0,25 %