DEAS ASSET MANAGEMENT OPERATIONS AS

0255 OSLO

Finances

Share Ownership

Return on Equity

70,21 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 136 000	21 963 000	17 861 000	11 326 000
Net Income	1 711 000	1 557 000	1 266 000	803 000
Total Assets	9 885 000	10 027 000	7 677 000	5 792 000
Total Equity	2 437 000	2 429 000	2 409 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 136 000	21 963 000	17 861 000	11 326 000
Expenditure	21 980 000	19 961 000	16 242 000	10 325 000
Operating Profit	2 156 000	2 001 000	1 618 000	1 000 000
Financial Income	49 000	4 000	13 000	39 000
Financial Costs	11 000	8 000	7 000	10 000
Financial Balance	38 000	−4 000	6 000	29 000
Earnings Before Tax	2 194 000	1 997 000	1 624 000	1 030 000
Tax	483 000	439 000	357 000	227 000
Net Income	1 711 000	1 557 000	1 266 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	318 000	484 000	20 000
Total Current Assets	9 729 000	9 708 000	7 193 000	5 772 000
Total Assets	9 885 000	10 027 000	7 677 000	5 792 000
Total Retained Equity	955 000	947 000	927 000	915 000
Total Equity	2 437 000	2 429 000	2 409 000	2 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 448 000	7 597 000	5 268 000	3 395 000
Total Equity and Debt	9 885 000	10 027 000	7 677 000	5 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 136 000	21 963 000	17 861 000	11 326 000
Other Income	0	0	0	0
Revenue	24 136 000	21 963 000	17 861 000	11 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 442 000	16 444 000	12 068 000	9 853 000
Depreciation	160 000	160 000	13 000	0
Impairment	0	0	0	0
Expenditure	21 980 000	19 961 000	16 242 000	10 325 000
Operating Profit	2 156 000	2 001 000	1 618 000	1 000 000
Financial Income	49 000	4 000	13 000	39 000
Financial Costs	11 000	8 000	7 000	10 000
Financial Balance	38 000	−4 000	6 000	29 000
Dividends	0	0	0	0
Net Income	1 711 000	1 557 000	1 266 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	318 000	484 000	20 000
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	156 000	318 000	484 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	2 333 000	1 229 000	2 467 000
Total Current Assets	9 729 000	9 708 000	7 193 000	5 772 000
Total Assets	9 885 000	10 027 000	7 677 000	5 792 000
Total Equity	2 437 000	2 429 000	2 409 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	275 000	703 000	39 000
Unpaid Taxes	1 241 000	1 146 000	1 016 000	700 000
Dividends	0	0	0	0
Other Current Debt	6 060 000	6 177 000	3 549 000	2 657 000
Total Current Debt	7 448 000	7 597 000	5 268 000	3 395 000
Total Equity and Debt	9 885 000	10 027 000	7 677 000	5 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,21 %	64,1 %	52,55 %	33,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	9,11 %	9,06 %	8,83 %
Current Ratio	1,31	1,28	1,37	1,7
Quick Ratio	1,31	1,28	1,37	1,7
Equity Ratio	0,25	0,24	0,31	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %