DESKEN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	144 000	154 000	285 000
Net Income	−130 000	−137 000	−391 000	−280 000
Total Assets	56 000	−446 000	−372 000	−422 000
Total Equity	−1 336 000	−1 206 000	−1 069 000	−678 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	144 000	154 000	285 000
Expenditure	236 000	281 000	545 000	565 000
Operating Profit	−130 000	−137 000	−391 000	−280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−130 000	−137 000	−391 000	−280 000
Tax	0	0	0	0
Net Income	−130 000	−137 000	−391 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	16 000	33 000
Total Current Assets	34 000	−446 000	−388 000	−455 000
Total Assets	56 000	−446 000	−372 000	−422 000
Total Retained Equity	−1 436 000	−1 306 000	−1 169 000	−778 000
Total Equity	−1 336 000	−1 206 000	−1 069 000	−678 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 385 000	760 000	697 000	256 000
Total Equity and Debt	56 000	−446 000	−372 000	−422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	144 000	154 000	285 000
Other Income	0	0	0	0
Revenue	106 000	144 000	154 000	285 000
Cost of Goods Sold	0	20 000	40 000	34 000
Salary Costs	0	0	0	1 000
Depreciation	3 000	16 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	236 000	281 000	545 000	565 000
Operating Profit	−130 000	−137 000	−391 000	−280 000
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	−130 000	−137 000	−391 000	−280 000

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	22 000	0	16 000	33 000
Total Tangible Assets	22 000	0	16 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	16 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	−449 000	−388 000	−455 000
Total Current Assets	34 000	−446 000	−388 000	−455 000
Total Assets	56 000	−446 000	−372 000	−422 000
Total Equity	−1 336 000	−1 206 000	−1 069 000	−678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	−10 000	0	1 000
Unpaid Taxes	16 000	24 000	6 000	−6 000
Dividends	0	0	0	0
Other Current Debt	923 000	746 000	691 000	261 000
Total Current Debt	1 385 000	760 000	697 000	256 000
Total Equity and Debt	56 000	−446 000	−372 000	−422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	11,36 %	36,58 %	41,3 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0
Operating Profit Margin	−122,64 %	−95,14 %	−253,9 %	−98,25 %
Current Ratio	0,02	−0,59	−0,56	−1,78
Quick Ratio	0,02	−0,59	−0,56	−1,78
Equity Ratio	−23,86	2,7	2,87	1,61
Gross Profit Margin	100 %	86,11 %	74,03 %	88,07 %