DEXTER AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−33,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	164 000	129 000	47 000
Net Income	−39 000	9 000	25 000	33 000
Total Assets	116 000	153 000	189 000	140 000
Total Equity	116 000	155 000	146 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	164 000	129 000	47 000
Expenditure	63 000	153 000	104 000	13 000
Operating Profit	−42 000	12 000	26 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	12 000	26 000	33 000
Tax	−3 000	3 000	1 000	0
Net Income	−39 000	9 000	25 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	153 000	189 000	140 000
Total Assets	116 000	153 000	189 000	140 000
Total Retained Equity	16 000	55 000	46 000	22 000
Total Equity	116 000	155 000	146 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−3 000	43 000	18 000
Total Equity and Debt	116 000	153 000	189 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	96 000	16 000	0
Other Income	0	68 000	114 000	47 000
Revenue	22 000	164 000	129 000	47 000
Cost of Goods Sold	7 000	96 000	19 000	0
Salary Costs	0	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	153 000	104 000	13 000
Operating Profit	−42 000	12 000	26 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	9 000	25 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	153 000	185 000	97 000
Total Current Assets	116 000	153 000	189 000	140 000
Total Assets	116 000	153 000	189 000	140 000
Total Equity	116 000	155 000	146 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−3 000	−7 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	42 000	7 000
Total Current Debt	0	−3 000	43 000	18 000
Total Equity and Debt	116 000	153 000	189 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,62 %	5,81 %	17,12 %	27,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−190,91 %	7,32 %	20,16 %	70,21 %
Current Ratio	-	−51	4,4	7,78
Quick Ratio	-	−51	4,4	7,78
Equity Ratio	1	1,01	0,77	0,87
Gross Profit Margin	68,18 %	41,46 %	85,27 %	100 %