DEMAS AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−20,1 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 187 000	72 989 000	76 172 000	77 762 000
Net Income	−2 897 000	2 647 000	2 666 000	1 366 000
Total Assets	37 358 000	35 987 000	37 149 000	80 287 000
Total Equity	14 415 000	17 312 000	16 104 000	30 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 187 000	72 989 000	76 172 000	77 762 000
Expenditure	68 177 000	69 418 000	70 912 000	74 802 000
Operating Profit	−2 990 000	3 571 000	5 260 000	2 959 000
Financial Income	66 000	58 000	235 000	393 000
Financial Costs	789 000	233 000	1 424 000	1 596 000
Financial Balance	−723 000	−175 000	−1 189 000	−1 203 000
Earnings Before Tax	−3 713 000	3 396 000	4 072 000	1 756 000
Tax	−816 000	748 000	1 406 000	391 000
Net Income	−2 897 000	2 647 000	2 666 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 000	352 000	0	48 556 000
Total Current Assets	36 066 000	35 634 000	37 149 000	31 731 000
Total Assets	37 358 000	35 987 000	37 149 000	80 287 000
Total Retained Equity	14 292 000	17 189 000	15 981 000	30 355 000
Total Equity	14 415 000	17 312 000	16 104 000	30 595 000
Total Long-Term Debt	0	0	0	31 561 000
Total Current Debt	22 944 000	18 675 000	21 044 000	18 131 000
Total Equity and Debt	37 358 000	35 987 000	37 149 000	80 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 978 000	72 989 000	76 102 000	77 762 000
Other Income	208 000	0	70 000	0
Revenue	65 187 000	72 989 000	76 172 000	77 762 000
Cost of Goods Sold	31 645 000	32 549 000	37 031 000	39 366 000
Salary Costs	25 813 000	26 330 000	25 429 000	26 550 000
Depreciation	109 000	94 000	2 423 000	1 886 000
Impairment	0	0	0	0
Expenditure	68 177 000	69 418 000	70 912 000	74 802 000
Operating Profit	−2 990 000	3 571 000	5 260 000	2 959 000
Financial Income	66 000	58 000	235 000	393 000
Financial Costs	789 000	233 000	1 424 000	1 596 000
Financial Balance	−723 000	−175 000	−1 189 000	−1 203 000
Dividends	0	0	0	0
Net Income	−2 897 000	2 647 000	2 666 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	817 000	1 000	0	0
Real Eastate	180 000	90 000	0	36 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	261 000	0	7 543 000
Total Tangible Assets	475 000	351 000	0	43 889 000
Total Fiancial Fixed Assets	0	0	0	4 667 000
Total Fixed Assets	1 293 000	352 000	0	48 556 000
Stock	23 182 000	20 482 000	17 788 000	16 837 000
Total Investments	0	0	0	0
Cash, Bank	876 000	857 000	949 000	945 000
Total Current Assets	36 066 000	35 634 000	37 149 000	31 731 000
Total Assets	37 358 000	35 987 000	37 149 000	80 287 000
Total Equity	14 415 000	17 312 000	16 104 000	30 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 561 000
Creditors	3 560 000	6 360 000	6 120 000	3 430 000
Unpaid Taxes	3 909 000	2 647 000	4 386 000	3 281 000
Dividends	0	0	0	0
Other Current Debt	3 370 000	3 476 000	3 517 000	4 553 000
Total Current Debt	22 944 000	18 675 000	21 044 000	18 131 000
Total Equity and Debt	37 358 000	35 987 000	37 149 000	80 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,1 %	15,29 %	16,55 %	4,46 %
Debt-to-Equity Ratio	0	0	0	1,03
Operating Profit Margin	−4,59 %	4,89 %	6,91 %	3,81 %
Current Ratio	1,57	1,91	1,77	1,75
Quick Ratio	−151,54	−19,72	11,41	24,52
Equity Ratio	0,39	0,48	0,43	0,38
Gross Profit Margin	51,46 %	55,41 %	51,39 %	49,38 %