DEADLINE2ONLINE AS

4313 SANDNES

Finances

Return on Equity

8,82 %

Current Ratio

14,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 115 000	30 641 000	30 257 000	36 212 000
Net Income	5 136 000	8 212 000	8 864 000	8 875 000
Total Assets	62 339 000	60 403 000	62 460 000	46 879 000
Total Equity	58 228 000	57 092 000	51 886 000	43 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 115 000	30 641 000	30 257 000	36 212 000
Expenditure	31 951 000	21 042 000	24 247 000	24 167 000
Operating Profit	8 162 000	9 598 000	6 009 000	12 045 000
Financial Income	980 000	655 000	4 217 000	325 000
Financial Costs	1 971 000	195 000	133 000	809 000
Financial Balance	−991 000	460 000	4 084 000	−484 000
Earnings Before Tax	7 171 000	10 058 000	10 093 000	11 562 000
Tax	2 035 000	1 846 000	1 229 000	2 686 000
Net Income	5 136 000	8 212 000	8 864 000	8 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 442 000	4 907 000	4 812 000	5 077 000
Total Current Assets	56 897 000	55 496 000	57 648 000	41 802 000
Total Assets	62 339 000	60 403 000	62 460 000	46 879 000
Total Retained Equity	57 727 000	56 591 000	51 385 000	42 521 000
Total Equity	58 228 000	57 092 000	51 886 000	43 022 000
Total Long-Term Debt	234 000	174 000	54 000	214 000
Total Current Debt	3 877 000	3 137 000	10 520 000	3 643 000
Total Equity and Debt	62 339 000	60 403 000	62 460 000	46 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 145 000	29 385 000	29 191 000	36 212 000
Other Income	1 970 000	1 256 000	1 065 000	0
Revenue	40 115 000	30 641 000	30 257 000	36 212 000
Cost of Goods Sold	21 364 000	14 995 000	14 805 000	14 570 000
Salary Costs	6 633 000	4 753 000	4 917 000	6 299 000
Depreciation	7 000	1 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	31 951 000	21 042 000	24 247 000	24 167 000
Operating Profit	8 162 000	9 598 000	6 009 000	12 045 000
Financial Income	980 000	655 000	4 217 000	325 000
Financial Costs	1 971 000	195 000	133 000	809 000
Financial Balance	−991 000	460 000	4 084 000	−484 000
Dividends	0	0	0	0
Net Income	5 136 000	8 212 000	8 864 000	8 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	90 000	90 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 636 000	2 394 000	2 370 000	1 908 000
Total Tangible Assets	2 636 000	2 394 000	2 370 000	1 908 000
Total Fiancial Fixed Assets	2 716 000	2 424 000	2 352 000	3 080 000
Total Fixed Assets	5 442 000	4 907 000	4 812 000	5 077 000
Stock	0	0	0	0
Total Investments	5 420 000	6 866 000	6 661 000	491 000
Cash, Bank	46 425 000	43 815 000	39 796 000	35 339 000
Total Current Assets	56 897 000	55 496 000	57 648 000	41 802 000
Total Assets	62 339 000	60 403 000	62 460 000	46 879 000
Total Equity	58 228 000	57 092 000	51 886 000	43 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	174 000	54 000	214 000
Creditors	939 000	670 000	1 576 000	52 000
Unpaid Taxes	714 000	493 000	215 000	588 000
Dividends	0	0	0	0
Other Current Debt	273 000	125 000	7 388 000	274 000
Total Current Debt	3 877 000	3 137 000	10 520 000	3 643 000
Total Equity and Debt	62 339 000	60 403 000	62 460 000	46 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	14,38 %	17,08 %	20,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,35 %	31,32 %	19,86 %	33,26 %
Current Ratio	14,68	17,69	5,48	11,47
Quick Ratio	14,68	17,69	5,48	11,47
Equity Ratio	0,93	0,95	0,83	0,92
Gross Profit Margin	46,74 %	51,06 %	51,07 %	59,76 %