DESINTRYGG AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−54,69 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	469 000	145 000	35 000
Net Income	−443 000	−775 000	−132 000
Total Assets	1 243 000	1 361 000	1 009 000
Total Equity	810 000	−797 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	469 000	145 000	35 000
Expenditure	910 000	883 000	167 000
Operating Profit	−441 000	−779 000	−131 000
Financial Income	1 000	4 000	0
Financial Costs	3 000	0	1 000
Financial Balance	−2 000	4 000	−1 000
Earnings Before Tax	−443 000	−775 000	−132 000
Tax	0	0	0
Net Income	−443 000	−775 000	−132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	456 000	513 000	370 000
Total Current Assets	787 000	848 000	639 000
Total Assets	1 243 000	1 361 000	1 009 000
Total Retained Equity	−1 350 000	−907 000	−132 000
Total Equity	810 000	−797 000	−22 000
Total Long-Term Debt	0	2 050 000	1 000 000
Total Current Debt	433 000	108 000	31 000
Total Equity and Debt	1 243 000	1 361 000	1 009 000

Cash flow (NOK)	2022	2021	2020
Sales Income	380 000	145 000	35 000
Other Income	89 000	0	0
Revenue	469 000	145 000	35 000
Cost of Goods Sold	183 000	38 000	−239 000
Salary Costs	45 000	331 000	107 000
Depreciation	57 000	57 000	0
Impairment	0	0	0
Expenditure	910 000	883 000	167 000
Operating Profit	−441 000	−779 000	−131 000
Financial Income	1 000	4 000	0
Financial Costs	3 000	0	1 000
Financial Balance	−2 000	4 000	−1 000
Dividends	0	0	0
Net Income	−443 000	−775 000	−132 000

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	534 000	534 000	370 000
Fixtures	−78 000	−21 000	0
Total Tangible Assets	456 000	513 000	370 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	456 000	513 000	370 000
Stock	277 000	306 000	347 000
Total Investments	0	0	0
Cash, Bank	70 000	86 000	135 000
Total Current Assets	787 000	848 000	639 000
Total Assets	1 243 000	1 361 000	1 009 000
Total Equity	810 000	−797 000	−22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 050 000	1 000 000
Creditors	10 000	5 000	10 000
Unpaid Taxes	21 000	68 000	12 000
Dividends	0	0	0
Other Current Debt	402 000	35 000	9 000
Total Current Debt	433 000	108 000	31 000
Total Equity and Debt	1 243 000	1 361 000	1 009 000

Financial indicators	2022	2021	2020
Return on Equity	−54,69 %	97,24 %	600 %
Debt-to-Equity Ratio	0	−2,57	−45,45
Operating Profit Margin	−94,03 %	−537,24 %	−374,29 %
Current Ratio	1,82	7,85	20,61
Quick Ratio	5,04	−4,28	−2,02
Equity Ratio	0,65	−0,59	−0,02
Gross Profit Margin	60,98 %	73,79 %	782,86 %