DENEGO AS

4616 KRISTIANSAND S

Finances

Return on Equity

43,19 %

Current Ratio

8,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	160 000	222 000	86 000
Net Income	206 000	106 000	131 000	24 000
Total Assets	527 000	306 000	206 000	75 000
Total Equity	477 000	271 000	165 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	160 000	222 000	86 000
Expenditure	3 000	9 000	54 000	54 000
Operating Profit	191 000	150 000	168 000	31 000
Financial Income	145 000	0	0	0
Financial Costs	87 000	12 000	0	0
Financial Balance	58 000	−12 000	0	0
Earnings Before Tax	249 000	139 000	168 000	31 000
Tax	43 000	33 000	37 000	7 000
Net Income	206 000	106 000	131 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	10 000	10 000	0
Total Current Assets	417 000	296 000	196 000	75 000
Total Assets	527 000	306 000	206 000	75 000
Total Retained Equity	447 000	241 000	135 000	4 000
Total Equity	477 000	271 000	165 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	36 000	41 000	41 000
Total Equity and Debt	527 000	306 000	206 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	160 000	222 000	86 000
Other Income	0	0	0	0
Revenue	194 000	160 000	222 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	9 000	54 000	54 000
Operating Profit	191 000	150 000	168 000	31 000
Financial Income	145 000	0	0	0
Financial Costs	87 000	12 000	0	0
Financial Balance	58 000	−12 000	0	0
Dividends	0	0	0	20 000
Net Income	206 000	106 000	131 000	24 000

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	110 000	10 000	10 000	0
Total Fixed Assets	110 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	80 000	35 000	0	0
Cash, Bank	337 000	261 000	196 000	71 000
Total Current Assets	417 000	296 000	196 000	75 000
Total Assets	527 000	306 000	206 000	75 000
Total Equity	477 000	271 000	165 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	5 000	0	2 000	2 000
Dividends	0	0	0	20 000
Other Current Debt	1 000	1 000	0	12 000
Total Current Debt	51 000	36 000	41 000	41 000
Total Equity and Debt	527 000	306 000	206 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,19 %	39,11 %	79,39 %	70,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,45 %	93,75 %	75,68 %	36,05 %
Current Ratio	8,18	8,22	4,78	1,83
Quick Ratio	8,18	8,22	4,78	1,83
Equity Ratio	0,91	0,89	0,8	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %