DEGERMANN TRANSPORT AS

4790 LILLESAND

Finances

Return on Equity

−3,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	3 926 000	3 617 000	4 014 000
Net Income	−19 000	740 000	45 000	408 000
Total Assets	1 481 000	1 512 000	1 457 000	1 484 000
Total Equity	550 000	619 000	79 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	3 926 000	3 617 000	4 014 000
Expenditure	2 984 000	3 088 000	3 541 000	3 565 000
Operating Profit	0	839 000	76 000	449 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	31 000	42 000
Financial Balance	−25 000	−23 000	−31 000	−42 000
Earnings Before Tax	−24 000	816 000	45 000	408 000
Tax	−5 000	76 000	0	0
Net Income	−19 000	740 000	45 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	582 000	626 000	714 000
Total Current Assets	742 000	930 000	830 000	770 000
Total Assets	1 481 000	1 512 000	1 457 000	1 484 000
Total Retained Equity	430 000	499 000	−41 000	−86 000
Total Equity	550 000	619 000	79 000	34 000
Total Long-Term Debt	417 000	443 000	649 000	744 000
Total Current Debt	514 000	450 000	728 000	706 000
Total Equity and Debt	1 481 000	1 512 000	1 457 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	3 541 000	3 617 000	4 014 000
Other Income	0	385 000	0	0
Revenue	2 984 000	3 926 000	3 617 000	4 014 000
Cost of Goods Sold	303 000	161 000	70 000	14 000
Salary Costs	1 367 000	1 455 000	1 746 000	1 429 000
Depreciation	42 000	91 000	123 000	134 000
Impairment	0	0	0	0
Expenditure	2 984 000	3 088 000	3 541 000	3 565 000
Operating Profit	0	839 000	76 000	449 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	31 000	42 000
Financial Balance	−25 000	−23 000	−31 000	−42 000
Dividends	50 000	100 000	0	0
Net Income	−19 000	740 000	45 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	269 000	283 000	298 000
Machinery and Plant Facilities	189 000	29 000	71 000	171 000
Fixtures	56 000	54 000	41 000	16 000
Total Tangible Assets	509 000	352 000	396 000	484 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	230 000
Total Fixed Assets	739 000	582 000	626 000	714 000
Stock	149 000	130 000	145 000	140 000
Total Investments	0	0	0	0
Cash, Bank	341 000	532 000	129 000	126 000
Total Current Assets	742 000	930 000	830 000	770 000
Total Assets	1 481 000	1 512 000	1 457 000	1 484 000
Total Equity	550 000	619 000	79 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	443 000	649 000	744 000
Creditors	228 000	129 000	117 000	197 000
Unpaid Taxes	110 000	90 000	213 000	247 000
Dividends	50 000	100 000	0	0
Other Current Debt	125 000	130 000	398 000	159 000
Total Current Debt	514 000	450 000	728 000	706 000
Total Equity and Debt	1 481 000	1 512 000	1 457 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	119,55 %	56,96 %	1 200 %
Debt-to-Equity Ratio	0,76	0,72	8,22	21,88
Operating Profit Margin	0 %	21,37 %	2,1 %	11,19 %
Current Ratio	1,44	2,07	1,14	1,09
Quick Ratio	2,03	2,91	1,42	1,36
Equity Ratio	0,37	0,41	0,05	0,02
Gross Profit Margin	89,85 %	95,9 %	98,06 %	99,65 %