DEDA EIENDOMSSERVICE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	593 000	599 000	1 277 000
Net Income	−28 000	32 000	123 000	−48 000
Total Assets	149 000	220 000	195 000	136 000
Total Equity	91 000	120 000	88 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	593 000	599 000	1 277 000
Expenditure	594 000	552 000	443 000	1 337 000
Operating Profit	−38 000	41 000	158 000	−60 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	−36 000	41 000	157 000	−62 000
Tax	−8 000	9 000	35 000	−14 000
Net Income	−28 000	32 000	123 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	34 000	34 000	78 000
Total Current Assets	89 000	187 000	161 000	58 000
Total Assets	149 000	220 000	195 000	136 000
Total Retained Equity	61 000	90 000	58 000	−65 000
Total Equity	91 000	120 000	88 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	101 000	108 000	171 000
Total Equity and Debt	149 000	220 000	195 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	593 000	596 000	1 277 000
Other Income	0	0	3 000	0
Revenue	556 000	593 000	599 000	1 277 000
Cost of Goods Sold	4 000	42 000	58 000	260 000
Salary Costs	423 000	345 000	159 000	702 000
Depreciation	0	0	30 000	10 000
Impairment	0	0	0	0
Expenditure	594 000	552 000	443 000	1 337 000
Operating Profit	−38 000	41 000	158 000	−60 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−28 000	32 000	123 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	51 000	34 000	34 000	30 000
Total Fixed Assets	59 000	34 000	34 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	175 000	161 000	51 000
Total Current Assets	89 000	187 000	161 000	58 000
Total Assets	149 000	220 000	195 000	136 000
Total Equity	91 000	120 000	88 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	4 000	3 000
Unpaid Taxes	19 000	39 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	38 000	46 000	51 000	132 000
Total Current Debt	57 000	101 000	108 000	171 000
Total Equity and Debt	149 000	220 000	195 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	26,67 %	139,77 %	137,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,83 %	6,91 %	26,38 %	−4,7 %
Current Ratio	1,56	1,85	1,49	0,34
Quick Ratio	1,56	1,85	1,49	0,34
Equity Ratio	0,61	0,55	0,45	−0,26
Gross Profit Margin	99,28 %	92,92 %	90,32 %	79,64 %