DEPLOI AS

0855 OSLO

Finances

Share Ownership

Return on Equity

17,9 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 065 000	462 000	153 000
Net Income	41 000	210 000	−21 000	−35 000
Total Assets	588 000	583 000	155 000	313 000
Total Equity	229 000	188 000	−32 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 065 000	462 000	153 000
Expenditure	1 346 000	795 000	491 000	200 000
Operating Profit	58 000	270 000	−29 000	−48 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	0	1 000	1 000
Earnings Before Tax	53 000	270 000	−27 000	−47 000
Tax	12 000	59 000	−6 000	−12 000
Net Income	41 000	210 000	−21 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	205 000	66 000	70 000
Total Current Assets	391 000	378 000	89 000	243 000
Total Assets	588 000	583 000	155 000	313 000
Total Retained Equity	195 000	154 000	−57 000	−35 000
Total Equity	229 000	188 000	−32 000	−11 000
Total Long-Term Debt	30 000	90 000	0	0
Total Current Debt	329 000	305 000	188 000	324 000
Total Equity and Debt	588 000	583 000	155 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	1 065 000	462 000	153 000
Other Income	0	0	0	0
Revenue	1 403 000	1 065 000	462 000	153 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	459 000	125 000	0	0
Depreciation	75 000	66 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	1 346 000	795 000	491 000	200 000
Operating Profit	58 000	270 000	−29 000	−48 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	41 000	210 000	−21 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	18 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	204 000	49 000	58 000
Total Tangible Assets	195 000	204 000	49 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	205 000	66 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	175 000	45 000	160 000
Total Current Assets	391 000	378 000	89 000	243 000
Total Assets	588 000	583 000	155 000	313 000
Total Equity	229 000	188 000	−32 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	90 000	0	0
Creditors	3 000	56 000	107 000	256 000
Unpaid Taxes	52 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	175 000	81 000	68 000
Total Current Debt	329 000	305 000	188 000	324 000
Total Equity and Debt	588 000	583 000	155 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	111,7 %	65,63 %	318,18 %
Debt-to-Equity Ratio	0,13	0,48	−0	−0
Operating Profit Margin	4,13 %	25,35 %	−6,28 %	−31,37 %
Current Ratio	1,19	1,24	0,47	0,75
Quick Ratio	1,19	1,24	0,47	0,75
Equity Ratio	0,39	0,32	−0,21	−0,04
Gross Profit Margin	99,36 %	100 %	100 %	100 %