DEROME TAKSTOLTEKNIKK AS

2092 MINNESUND

Finances

Return on Equity

31,11 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 925 000	73 396 000	50 493 000	46 568 000
Net Income	5 417 000	4 333 000	381 000	95 000
Total Assets	88 292 000	98 139 000	30 511 000	28 792 000
Total Equity	17 410 000	11 992 000	7 660 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 925 000	73 396 000	50 493 000	46 568 000
Expenditure	70 186 000	67 439 000	49 380 000	46 218 000
Operating Profit	7 739 000	5 958 000	1 113 000	349 000
Financial Income	1 111 000	0	0	−8 000
Financial Costs	1 901 000	402 000	624 000	220 000
Financial Balance	−790 000	−402 000	−624 000	−228 000
Earnings Before Tax	6 949 000	5 556 000	489 000	122 000
Tax	1 532 000	1 223 000	108 000	27 000
Net Income	5 417 000	4 333 000	381 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 956 000	7 367 000	8 546 000	9 893 000
Total Current Assets	20 336 000	90 773 000	21 965 000	18 899 000
Total Assets	88 292 000	98 139 000	30 511 000	28 792 000
Total Retained Equity	11 310 000	5 892 000	1 560 000	1 179 000
Total Equity	17 410 000	11 992 000	7 660 000	1 279 000
Total Long-Term Debt	0	65 000 000	15 919 000	21 919 000
Total Current Debt	70 882 000	21 147 000	6 933 000	5 595 000
Total Equity and Debt	88 292 000	98 139 000	30 511 000	28 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 429 000	74 270 000	50 424 000	47 049 000
Other Income	−504 000	−874 000	69 000	−481 000
Revenue	77 925 000	73 396 000	50 493 000	46 568 000
Cost of Goods Sold	36 057 000	34 342 000	25 087 000	23 206 000
Salary Costs	14 716 000	13 842 000	13 708 000	13 422 000
Depreciation	1 496 000	1 494 000	1 571 000	1 602 000
Impairment	0	0	0	0
Expenditure	70 186 000	67 439 000	49 380 000	46 218 000
Operating Profit	7 739 000	5 958 000	1 113 000	349 000
Financial Income	1 111 000	0	0	−8 000
Financial Costs	1 901 000	402 000	624 000	220 000
Financial Balance	−790 000	−402 000	−624 000	−228 000
Dividends	0	0	0	0
Net Income	5 417 000	4 333 000	381 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	787 000	1 575 000	2 362 000
Total Intangible Assets	359 000	1 011 000	1 673 000	2 397 000
Real Eastate	4 676 000	4 836 000	4 996 000	5 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 210 000	1 470 000	1 827 000	2 248 000
Total Tangible Assets	5 887 000	6 306 000	6 824 000	7 447 000
Total Fiancial Fixed Assets	61 710 000	49 000	49 000	49 000
Total Fixed Assets	67 956 000	7 367 000	8 546 000	9 893 000
Stock	4 850 000	5 187 000	3 894 000	3 696 000
Total Investments	0	0	0	0
Cash, Bank	2 059 000	68 649 000	9 707 000	6 040 000
Total Current Assets	20 336 000	90 773 000	21 965 000	18 899 000
Total Assets	88 292 000	98 139 000	30 511 000	28 792 000
Total Equity	17 410 000	11 992 000	7 660 000	1 279 000
Short-Term Group Debt	57 476 000	7 000	0	0
Total Long-Term Debt	0	65 000 000	15 919 000	21 919 000
Creditors	3 530 000	6 647 000	2 730 000	2 223 000
Unpaid Taxes	2 127 000	4 479 000	1 909 000	1 556 000
Dividends	0	0	0	0
Other Current Debt	6 081 000	8 665 000	2 122 000	1 743 000
Total Current Debt	70 882 000	21 147 000	6 933 000	5 595 000
Total Equity and Debt	88 292 000	98 139 000	30 511 000	28 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	36,13 %	4,97 %	7,43 %
Debt-to-Equity Ratio	0	5,42	2,08	17,14
Operating Profit Margin	9,93 %	8,12 %	2,2 %	0,75 %
Current Ratio	0,29	4,29	3,17	3,38
Quick Ratio	0,31	5,69	7,23	9,95
Equity Ratio	0,2	0,12	0,25	0,04
Gross Profit Margin	53,73 %	53,21 %	50,32 %	50,17 %