company

DEMCON AS

1163 OSLO

Finances

Share Ownership

Return on Equity

61,82 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020
Revenue	749 000	993 000	782 000
Net Income	136 000	−8 000	61 000
Total Assets	777 000	716 000	581 000
Total Equity	220 000	84 000	91 000

Income (NOK)	2022	2021	2020
Revenue	749 000	993 000	782 000
Expenditure	554 000	987 000	698 000
Operating Profit	196 000	7 000	83 000
Financial Income	0	0	0
Financial Costs	21 000	20 000	5 000
Financial Balance	−21 000	−20 000	−5 000
Earnings Before Tax	175 000	−13 000	79 000
Tax	38 000	−5 000	17 000
Net Income	136 000	−8 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	222 000	307 000	393 000
Total Current Assets	556 000	409 000	187 000
Total Assets	777 000	716 000	581 000
Total Retained Equity	190 000	54 000	61 000
Total Equity	220 000	84 000	91 000
Total Long-Term Debt	342 000	378 000	414 000
Total Current Debt	215 000	254 000	75 000
Total Equity and Debt	777 000	716 000	581 000

Cash flow (NOK)	2022	2021	2020
Sales Income	749 000	993 000	782 000
Other Income	0	0	0
Revenue	749 000	993 000	782 000
Cost of Goods Sold	127 000	151 000	287 000
Salary Costs	4 000	451 000	161 000
Depreciation	86 000	86 000	36 000
Impairment	0	0	0
Expenditure	554 000	987 000	698 000
Operating Profit	196 000	7 000	83 000
Financial Income	0	0	0
Financial Costs	21 000	20 000	5 000
Financial Balance	−21 000	−20 000	−5 000
Dividends	0	0	0
Net Income	136 000	−8 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	222 000	307 000	393 000
Total Tangible Assets	222 000	307 000	393 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	222 000	307 000	393 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	135 000	30 000
Total Current Assets	556 000	409 000	187 000
Total Assets	777 000	716 000	581 000
Total Equity	220 000	84 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	342 000	378 000	414 000
Creditors	108 000	114 000	23 000
Unpaid Taxes	8 000	84 000	34 000
Dividends	0	0	0
Other Current Debt	56 000	56 000	16 000
Total Current Debt	215 000	254 000	75 000
Total Equity and Debt	777 000	716 000	581 000

Financial indicators	2022	2021	2020
Return on Equity	61,82 %	−9,52 %	67,03 %
Debt-to-Equity Ratio	1,55	4,5	4,55
Operating Profit Margin	26,17 %	0,7 %	10,61 %
Current Ratio	2,59	1,61	2,49
Quick Ratio	2,59	1,61	2,49
Equity Ratio	0,28	0,12	0,16
Gross Profit Margin	83,04 %	84,79 %	63,3 %

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