DEALFLOW AS

5003 BERGEN

Finances

Return on Equity

−17,29 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 538 000	10 098 000	3 423 000	0
Net Income	−3 705 000	1 923 000	−5 022 000	−44 000
Total Assets	26 056 000	12 221 000	6 418 000	5 010 000
Total Equity	21 424 000	10 561 000	5 474 000	4 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 538 000	10 098 000	3 423 000	0
Expenditure	12 644 000	9 258 000	8 439 000	44 000
Operating Profit	−7 105 000	840 000	−5 016 000	−44 000
Financial Income	190 000	40 000	1 000	0
Financial Costs	1 403 000	1 000	6 000	0
Financial Balance	−1 213 000	39 000	−5 000	0
Earnings Before Tax	−8 319 000	879 000	−5 022 000	−44 000
Tax	−4 614 000	−1 044 000	0	0
Net Income	−3 705 000	1 923 000	−5 022 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 636 000	1 044 000	0	0
Total Current Assets	14 420 000	11 177 000	6 418 000	5 010 000
Total Assets	26 056 000	12 221 000	6 418 000	5 010 000
Total Retained Equity	−5 533 000	−3 162 000	−5 085 000	−63 000
Total Equity	21 424 000	10 561 000	5 474 000	4 967 000
Total Long-Term Debt	238 000	0	0	0
Total Current Debt	4 394 000	1 660 000	944 000	43 000
Total Equity and Debt	26 056 000	12 221 000	6 418 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 236 000	10 053 000	3 423 000	0
Other Income	301 000	45 000	0	0
Revenue	5 538 000	10 098 000	3 423 000	0
Cost of Goods Sold	2 265 000	497 000	272 000	0
Salary Costs	5 844 000	4 303 000	3 912 000	0
Depreciation	352 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 644 000	9 258 000	8 439 000	44 000
Operating Profit	−7 105 000	840 000	−5 016 000	−44 000
Financial Income	190 000	40 000	1 000	0
Financial Costs	1 403 000	1 000	6 000	0
Financial Balance	−1 213 000	39 000	−5 000	0
Dividends	0	0	0	0
Net Income	−3 705 000	1 923 000	−5 022 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 574 000	1 044 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	5 026 000	0	0	0
Total Fixed Assets	11 636 000	1 044 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 651 000	8 926 000	6 008 000	5 010 000
Total Current Assets	14 420 000	11 177 000	6 418 000	5 010 000
Total Assets	26 056 000	12 221 000	6 418 000	5 010 000
Total Equity	21 424 000	10 561 000	5 474 000	4 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	0	0	0
Creditors	210 000	515 000	159 000	41 000
Unpaid Taxes	876 000	656 000	255 000	0
Dividends	0	0	0	0
Other Current Debt	3 307 000	489 000	530 000	2 000
Total Current Debt	4 394 000	1 660 000	944 000	43 000
Total Equity and Debt	26 056 000	12 221 000	6 418 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,29 %	18,21 %	−91,74 %	−0,89 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−128,3 %	8,32 %	−146,54 %	-
Current Ratio	3,28	6,73	6,8	116,51
Quick Ratio	3,28	6,73	6,8	116,51
Equity Ratio	0,82	0,86	0,85	0,99
Gross Profit Margin	59,1 %	95,08 %	92,05 %	-