DEAS ASSET MANAGEMENT NORWAY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

25,96 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 035 000	77 850 000	74 040 000	99 058 000
Net Income	9 431 000	20 917 000	−3 057 000	5 151 000
Total Assets	61 458 000	66 453 000	66 522 000	69 487 000
Total Equity	36 327 000	41 469 000	25 552 000	39 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 035 000	77 850 000	74 040 000	99 058 000
Expenditure	56 928 000	64 886 000	77 321 000	94 042 000
Operating Profit	12 106 000	12 963 000	−3 281 000	5 017 000
Financial Income	462 000	171 000	169 000	441 000
Financial Costs	476 000	846 000	367 000	212 000
Financial Balance	−14 000	−675 000	−198 000	229 000
Earnings Before Tax	12 091 000	12 288 000	−3 478 000	5 246 000
Tax	2 661 000	−8 629 000	−421 000	95 000
Net Income	9 431 000	20 917 000	−3 057 000	5 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 722 000	14 871 000	794 000	516 000
Total Current Assets	50 736 000	51 581 000	65 728 000	68 971 000
Total Assets	61 458 000	66 453 000	66 522 000	69 487 000
Total Retained Equity	4 001 000	9 143 000	−6 774 000	−4 812 000
Total Equity	36 327 000	41 469 000	25 552 000	39 014 000
Total Long-Term Debt	0	5 068 000	0	0
Total Current Debt	25 131 000	19 916 000	40 970 000	30 473 000
Total Equity and Debt	61 458 000	66 453 000	66 522 000	69 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 035 000	77 850 000	74 040 000	99 058 000
Other Income	0	0	0	0
Revenue	69 035 000	77 850 000	74 040 000	99 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 524 000	36 111 000	34 749 000	40 483 000
Depreciation	936 000	471 000	39 000	8 000
Impairment	0	0	0	0
Expenditure	56 928 000	64 886 000	77 321 000	94 042 000
Operating Profit	12 106 000	12 963 000	−3 281 000	5 017 000
Financial Income	462 000	171 000	169 000	441 000
Financial Costs	476 000	846 000	367 000	212 000
Financial Balance	−14 000	−675 000	−198 000	229 000
Dividends	0	0	0	0
Net Income	9 431 000	20 917 000	−3 057 000	5 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 958 000	13 900 000	702 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	971 000	91 000	125 000
Total Tangible Assets	764 000	971 000	91 000	125 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	10 722 000	14 871 000	794 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 599 000	24 905 000	37 961 000	37 646 000
Total Current Assets	50 736 000	51 581 000	65 728 000	68 971 000
Total Assets	61 458 000	66 453 000	66 522 000	69 487 000
Total Equity	36 327 000	41 469 000	25 552 000	39 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 068 000	0	0
Creditors	3 768 000	3 317 000	3 148 000	4 128 000
Unpaid Taxes	4 156 000	2 599 000	3 331 000	3 601 000
Dividends	0	0	0	0
Other Current Debt	11 473 000	8 600 000	9 736 000	14 686 000
Total Current Debt	25 131 000	19 916 000	40 970 000	30 473 000
Total Equity and Debt	61 458 000	66 453 000	66 522 000	69 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	50,44 %	−11,96 %	13,2 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	17,54 %	16,65 %	−4,43 %	5,06 %
Current Ratio	2,02	2,59	1,6	2,26
Quick Ratio	2,02	2,59	1,6	2,26
Equity Ratio	0,59	0,62	0,38	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %