company

DEMOE AS

7052 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,52 %

Current Ratio

3,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	123 000	169 000	95 000
Net Income	24 000	−7 000	35 000	−176 000
Total Assets	186 000	156 000	191 000	199 000
Total Equity	137 000	114 000	120 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	123 000	169 000	95 000
Expenditure	76 000	118 000	75 000	320 000
Operating Profit	31 000	−8 000	45 000	−226 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	31 000	−9 000	45 000	−226 000
Tax	7 000	−2 000	10 000	−50 000
Net Income	24 000	−7 000	35 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	40 000	38 000	48 000
Total Current Assets	153 000	116 000	153 000	151 000
Total Assets	186 000	156 000	191 000	199 000
Total Retained Equity	37 000	14 000	20 000	−15 000
Total Equity	137 000	114 000	120 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	42 000	71 000	114 000
Total Equity and Debt	186 000	156 000	191 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	123 000	169 000	95 000
Other Income	0	0	0	0
Revenue	107 000	123 000	169 000	95 000
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	0	0	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	118 000	75 000	320 000
Operating Profit	31 000	−8 000	45 000	−226 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	24 000	−7 000	35 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	40 000	38 000	48 000
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	33 000	40 000	38 000	48 000
Stock	24 000	0	13 000	49 000
Total Investments	0	0	0	0
Cash, Bank	121 000	111 000	135 000	92 000
Total Current Assets	153 000	116 000	153 000	151 000
Total Assets	186 000	156 000	191 000	199 000
Total Equity	137 000	114 000	120 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	4 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	48 000	41 000	67 000	105 000
Total Current Debt	49 000	42 000	71 000	114 000
Total Equity and Debt	186 000	156 000	191 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	−6,14 %	29,17 %	−207,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,97 %	−6,5 %	26,63 %	−237,89 %
Current Ratio	3,12	2,76	2,15	1,32
Quick Ratio	6,12	2,76	2,64	2,32
Equity Ratio	0,74	0,73	0,63	0,43
Gross Profit Margin	100 %	73,98 %	100 %	100 %

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