DEMTOOL AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	1 118 000	1 368 000	1 032 000
Net Income	−31 000	59 000	135 000	82 000
Total Assets	684 000	735 000	541 000	488 000
Total Equity	344 000	376 000	317 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	1 118 000	1 368 000	1 032 000
Expenditure	623 000	1 047 000	1 192 000	924 000
Operating Profit	−40 000	71 000	176 000	107 000
Financial Income	2 000	2 000	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−40 000	72 000	176 000	106 000
Tax	−9 000	13 000	41 000	24 000
Net Income	−31 000	59 000	135 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	68 000	0	0
Total Current Assets	614 000	666 000	541 000	488 000
Total Assets	684 000	735 000	541 000	488 000
Total Retained Equity	244 000	276 000	217 000	82 000
Total Equity	344 000	376 000	317 000	182 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	340 000	356 000	224 000	305 000
Total Equity and Debt	684 000	735 000	541 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	858 000	1 240 000	1 087 000
Other Income	−200 000	259 000	128 000	−55 000
Revenue	358 000	1 118 000	1 368 000	1 032 000
Cost of Goods Sold	406 000	619 000	698 000	731 000
Salary Costs	0	79 000	155 000	0
Depreciation	22 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	623 000	1 047 000	1 192 000	924 000
Operating Profit	−40 000	71 000	176 000	107 000
Financial Income	2 000	2 000	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−31 000	59 000	135 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	68 000	0	0
Total Tangible Assets	64 000	68 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	68 000	0	0
Stock	300 000	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	306 000	333 000	286 000
Total Current Assets	614 000	666 000	541 000	488 000
Total Assets	684 000	735 000	541 000	488 000
Total Equity	344 000	376 000	317 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	66 000	130 000	32 000	153 000
Unpaid Taxes	10 000	3 000	44 000	51 000
Dividends	0	0	0	0
Other Current Debt	264 000	213 000	106 000	77 000
Total Current Debt	340 000	356 000	224 000	305 000
Total Equity and Debt	684 000	735 000	541 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	15,69 %	42,59 %	45,05 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−11,17 %	6,35 %	12,87 %	10,37 %
Current Ratio	1,81	1,87	2,42	1,6
Quick Ratio	15,35	2,37	2,42	1,6
Equity Ratio	0,5	0,51	0,59	0,37
Gross Profit Margin	−13,41 %	44,63 %	48,98 %	29,17 %