DEGALOT RØRLEGGERBEDRIFT AS

0664 OSLO

Finances

Share Ownership

Return on Equity

−3 800 %

Current Ratio

1,42

Debt-to-Equity Ratio

−60

Key figures (NOK)	2022	2021	2020
Revenue	1 146 000	723 000	307 000
Net Income	76 000	−23 000	−85 000
Total Assets	228 000	137 000	74 000
Total Equity	−2 000	−78 000	−55 000

Income (NOK)	2022	2021	2020
Revenue	1 146 000	723 000	307 000
Expenditure	1 069 000	745 000	391 000
Operating Profit	77 000	−23 000	−85 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	76 000	−23 000	−85 000
Tax	0	0	0
Net Income	76 000	−23 000	−85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	72 000	58 000	1 000
Total Current Assets	156 000	79 000	73 000
Total Assets	228 000	137 000	74 000
Total Retained Equity	−32 000	−108 000	−85 000
Total Equity	−2 000	−78 000	−55 000
Total Long-Term Debt	120 000	52 000	0
Total Current Debt	110 000	162 000	129 000
Total Equity and Debt	228 000	137 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 146 000	723 000	307 000
Other Income	0	0	0
Revenue	1 146 000	723 000	307 000
Cost of Goods Sold	813 000	583 000	302 000
Salary Costs	0	0	43 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 069 000	745 000	391 000
Operating Profit	77 000	−23 000	−85 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	76 000	−23 000	−85 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	72 000	58 000	1 000
Total Fixed Assets	72 000	58 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	3 000	19 000
Total Current Assets	156 000	79 000	73 000
Total Assets	228 000	137 000	74 000
Total Equity	−2 000	−78 000	−55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 000	52 000	0
Creditors	105 000	136 000	110 000
Unpaid Taxes	0	21 000	14 000
Dividends	0	0	0
Other Current Debt	5 000	5 000	5 000
Total Current Debt	110 000	162 000	129 000
Total Equity and Debt	228 000	137 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	−3 800 %	29,49 %	154,55 %
Debt-to-Equity Ratio	−60	−0,67	−0
Operating Profit Margin	6,72 %	−3,18 %	−27,69 %
Current Ratio	1,42	0,49	0,57
Quick Ratio	1,42	0,49	0,57
Equity Ratio	−0,01	−0,57	−0,74
Gross Profit Margin	29,06 %	19,36 %	1,63 %