DESMI NORGE AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

103,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 421 000	98 047 000	176 035 000	441 312 000
Net Income	11 672 000	11 933 000	27 118 000	52 560 000
Total Assets	42 699 000	61 429 000	58 004 000	170 576 000
Total Equity	11 297 000	9 625 000	8 692 000	7 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 421 000	98 047 000	176 035 000	441 312 000
Expenditure	85 083 000	81 943 000	142 610 000	375 214 000
Operating Profit	13 338 000	16 104 000	33 425 000	66 097 000
Financial Income	2 210 000	346 000	1 798 000	1 628 000
Financial Costs	572 000	1 142 000	455 000	332 000
Financial Balance	1 638 000	−796 000	1 343 000	1 296 000
Earnings Before Tax	14 976 000	15 309 000	34 767 000	67 392 000
Tax	3 304 000	3 376 000	7 649 000	14 832 000
Net Income	11 672 000	11 933 000	27 118 000	52 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	144 000	36 933 000	69 478 000
Total Current Assets	42 542 000	61 285 000	21 071 000	101 098 000
Total Assets	42 699 000	61 429 000	58 004 000	170 576 000
Total Retained Equity	9 297 000	7 625 000	6 692 000	5 574 000
Total Equity	11 297 000	9 625 000	8 692 000	7 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 402 000	51 804 000	49 312 000	163 002 000
Total Equity and Debt	42 699 000	61 429 000	58 004 000	170 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 421 000	98 047 000	176 035 000	441 312 000
Other Income	0	0	0	0
Revenue	98 421 000	98 047 000	176 035 000	441 312 000
Cost of Goods Sold	70 344 000	69 252 000	131 156 000	361 615 000
Salary Costs	9 862 000	8 787 000	7 301 000	9 234 000
Depreciation	15 000	15 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	85 083 000	81 943 000	142 610 000	375 214 000
Operating Profit	13 338 000	16 104 000	33 425 000	66 097 000
Financial Income	2 210 000	346 000	1 798 000	1 628 000
Financial Costs	572 000	1 142 000	455 000	332 000
Financial Balance	1 638 000	−796 000	1 343 000	1 296 000
Dividends	10 000 000	11 000 000	0	50 000 000
Net Income	11 672 000	11 933 000	27 118 000	52 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	34 000	47 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	43 000	57 000	72 000
Total Tangible Assets	28 000	43 000	57 000	72 000
Total Fiancial Fixed Assets	67 000	67 000	36 829 000	69 304 000
Total Fixed Assets	158 000	144 000	36 933 000	69 478 000
Stock	226 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 985 000	4 657 000	6 042 000
Total Current Assets	42 542 000	61 285 000	21 071 000	101 098 000
Total Assets	42 699 000	61 429 000	58 004 000	170 576 000
Total Equity	11 297 000	9 625 000	8 692 000	7 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 592 000	31 197 000	13 089 000	95 060 000
Unpaid Taxes	1 537 000	4 589 000	1 354 000	1 995 000
Dividends	10 000 000	11 000 000	0	50 000 000
Other Current Debt	1 941 000	1 655 000	1 274 000	1 098 000
Total Current Debt	31 402 000	51 804 000	49 312 000	163 002 000
Total Equity and Debt	42 699 000	61 429 000	58 004 000	170 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,32 %	123,98 %	311,99 %	693,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,55 %	16,42 %	18,99 %	14,98 %
Current Ratio	1,35	1,18	0,43	0,62
Quick Ratio	1,36	1,18	0,43	0,62
Equity Ratio	0,26	0,16	0,15	0,04
Gross Profit Margin	28,53 %	29,37 %	25,49 %	18,06 %