EASY FORM AS

6718 DEKNEPOLLEN

Finances

Return on Equity

49,1 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 177 000	36 180 000	16 357 000	19 767 000
Net Income	5 263 000	4 968 000	72 000	1 052 000
Total Assets	24 632 000	17 847 000	10 361 000	12 692 000
Total Equity	10 718 000	9 747 000	4 779 000	5 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 177 000	36 180 000	16 357 000	19 767 000
Expenditure	40 665 000	31 173 000	16 307 000	18 686 000
Operating Profit	6 512 000	5 007 000	50 000	1 080 000
Financial Income	53 000	28 000	29 000	25 000
Financial Costs	233 000	68 000	7 000	53 000
Financial Balance	−180 000	−40 000	22 000	−28 000
Earnings Before Tax	6 332 000	4 968 000	72 000	1 052 000
Tax	1 069 000	0	0	0
Net Income	5 263 000	4 968 000	72 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 567 000	4 977 000	5 545 000	5 999 000
Total Current Assets	19 065 000	12 870 000	4 816 000	6 693 000
Total Assets	24 632 000	17 847 000	10 361 000	12 692 000
Total Retained Equity	8 524 000	7 552 000	2 585 000	2 813 000
Total Equity	10 718 000	9 747 000	4 779 000	5 008 000
Total Long-Term Debt	2 675 000	3 623 000	3 023 000	5 023 000
Total Current Debt	11 239 000	4 477 000	2 559 000	2 662 000
Total Equity and Debt	24 632 000	17 847 000	10 361 000	12 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 177 000	36 180 000	16 357 000	19 767 000
Other Income	0	0	0	0
Revenue	47 177 000	36 180 000	16 357 000	19 767 000
Cost of Goods Sold	17 817 000	16 520 000	4 734 000	6 307 000
Salary Costs	13 416 000	8 772 000	6 903 000	7 092 000
Depreciation	847 000	783 000	687 000	709 000
Impairment	0	0	0	0
Expenditure	40 665 000	31 173 000	16 307 000	18 686 000
Operating Profit	6 512 000	5 007 000	50 000	1 080 000
Financial Income	53 000	28 000	29 000	25 000
Financial Costs	233 000	68 000	7 000	53 000
Financial Balance	−180 000	−40 000	22 000	−28 000
Dividends	0	0	0	0
Net Income	5 263 000	4 968 000	72 000	1 052 000

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	3 780 000	4 436 000	5 013 000	5 587 000
Fixtures	932 000	501 000	491 000	271 000
Total Tangible Assets	4 712 000	4 936 000	5 504 000	5 858 000
Total Fiancial Fixed Assets	856 000	41 000	41 000	141 000
Total Fixed Assets	5 567 000	4 977 000	5 545 000	5 999 000
Stock	4 545 000	3 415 000	2 176 000	1 296 000
Total Investments	0	0	0	0
Cash, Bank	4 545 000	5 365 000	1 312 000	2 090 000
Total Current Assets	19 065 000	12 870 000	4 816 000	6 693 000
Total Assets	24 632 000	17 847 000	10 361 000	12 692 000
Total Equity	10 718 000	9 747 000	4 779 000	5 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 675 000	3 623 000	3 023 000	5 023 000
Creditors	3 174 000	2 405 000	1 436 000	867 000
Unpaid Taxes	1 197 000	1 124 000	478 000	1 194 000
Dividends	0	0	0	0
Other Current Debt	6 867 000	948 000	645 000	601 000
Total Current Debt	11 239 000	4 477 000	2 559 000	2 662 000
Total Equity and Debt	24 632 000	17 847 000	10 361 000	12 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,1 %	50,97 %	1,51 %	21,01 %
Debt-to-Equity Ratio	0,25	0,37	0,63	1
Operating Profit Margin	13,8 %	13,84 %	0,31 %	5,46 %
Current Ratio	1,7	2,87	1,88	2,51
Quick Ratio	2,85	12,12	12,57	4,9
Equity Ratio	0,44	0,55	0,46	0,39
Gross Profit Margin	62,23 %	54,34 %	71,06 %	68,09 %