DENINA AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−24,33 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	36 569 000	58 083 000	71 183 000
Net Income	−3 155 000	1 095 000	4 782 000
Total Assets	17 660 000	30 602 000	39 310 000
Total Equity	12 970 000	16 125 000	17 130 000

Income (NOK)	2022	2021	2020
Revenue	36 569 000	58 083 000	71 183 000
Expenditure	40 567 000	56 636 000	64 961 000
Operating Profit	−3 998 000	1 447 000	6 222 000
Financial Income	85 000	81 000	76 000
Financial Costs	124 000	118 000	154 000
Financial Balance	−39 000	−37 000	−78 000
Earnings Before Tax	−4 037 000	1 409 000	6 143 000
Tax	−882 000	315 000	1 361 000
Net Income	−3 155 000	1 095 000	4 782 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 498 000	1 594 000	2 052 000
Total Current Assets	15 162 000	29 008 000	37 258 000
Total Assets	17 660 000	30 602 000	39 310 000
Total Retained Equity	11 290 000	14 445 000	15 450 000
Total Equity	12 970 000	16 125 000	17 130 000
Total Long-Term Debt	0	133 000	1 633 000
Total Current Debt	4 690 000	14 344 000	20 546 000
Total Equity and Debt	17 660 000	30 602 000	39 310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 497 000	57 921 000	71 053 000
Other Income	72 000	162 000	130 000
Revenue	36 569 000	58 083 000	71 183 000
Cost of Goods Sold	19 268 000	32 198 000	41 645 000
Salary Costs	10 241 000	11 777 000	11 136 000
Depreciation	536 000	503 000	609 000
Impairment	0	0	0
Expenditure	40 567 000	56 636 000	64 961 000
Operating Profit	−3 998 000	1 447 000	6 222 000
Financial Income	85 000	81 000	76 000
Financial Costs	124 000	118 000	154 000
Financial Balance	−39 000	−37 000	−78 000
Dividends	0	2 100 000	4 200 000
Net Income	−3 155 000	1 095 000	4 782 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 467 000	398 000	122 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 031 000	1 196 000	1 930 000
Total Tangible Assets	1 031 000	1 196 000	1 930 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 498 000	1 594 000	2 052 000
Stock	11 404 000	8 087 000	9 167 000
Total Investments	0	0	0
Cash, Bank	455 000	3 830 000	13 133 000
Total Current Assets	15 162 000	29 008 000	37 258 000
Total Assets	17 660 000	30 602 000	39 310 000
Total Equity	12 970 000	16 125 000	17 130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	133 000	1 633 000
Creditors	1 414 000	2 599 000	10 131 000
Unpaid Taxes	1 808 000	3 979 000	2 549 000
Dividends	0	2 100 000	4 200 000
Other Current Debt	1 138 000	4 780 000	1 481 000
Total Current Debt	4 690 000	14 344 000	20 546 000
Total Equity and Debt	17 660 000	30 602 000	39 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,33 %	6,79 %	27,92 %	-
Debt-to-Equity Ratio	0	0,01	0,1	-
Operating Profit Margin	−10,93 %	2,49 %	8,74 %	-
Current Ratio	3,23	2,02	1,81	-
Quick Ratio	−2,26	4,64	3,27	-
Equity Ratio	0,73	0,53	0,44	-
Gross Profit Margin	47,31 %	44,57 %	41,5 %	-