DEOB AS

2607 VINGROM

Finances

Return on Equity

−1,33 %

Current Ratio

75,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	305 000	305 000	406 000
Net Income	−395 000	−277 000	−77 000	17 067 000
Total Assets	29 892 000	30 417 000	30 704 000	30 867 000
Total Equity	29 696 000	30 091 000	30 448 000	30 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	305 000	305 000	406 000
Expenditure	1 006 000	1 040 000	972 000	990 000
Operating Profit	−701 000	−734 000	−667 000	−583 000
Financial Income	306 000	457 000	669 000	17 650 000
Financial Costs	0	0	80 000	0
Financial Balance	306 000	457 000	589 000	17 650 000
Earnings Before Tax	−395 000	−277 000	−77 000	17 067 000
Tax	0	0	0	0
Net Income	−395 000	−277 000	−77 000	17 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 111 000	13 875 000	14 983 000	18 117 000
Total Current Assets	14 781 000	16 542 000	15 721 000	12 750 000
Total Assets	29 892 000	30 417 000	30 704 000	30 867 000
Total Retained Equity	18 245 000	18 640 000	18 997 000	19 155 000
Total Equity	29 696 000	30 091 000	30 448 000	30 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	327 000	256 000	261 000
Total Equity and Debt	29 892 000	30 417 000	30 704 000	30 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	305 000	305 000	406 000
Other Income	0	0	0	0
Revenue	305 000	305 000	305 000	406 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	902 000	905 000	878 000	884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	1 040 000	972 000	990 000
Operating Profit	−701 000	−734 000	−667 000	−583 000
Financial Income	306 000	457 000	669 000	17 650 000
Financial Costs	0	0	80 000	0
Financial Balance	306 000	457 000	589 000	17 650 000
Dividends	0	80 000	80 000	80 000
Net Income	−395 000	−277 000	−77 000	17 067 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 111 000	13 875 000	14 983 000	18 117 000
Total Fixed Assets	15 111 000	13 875 000	14 983 000	18 117 000
Stock	0	0	0	0
Total Investments	3 000 000	3 000 000	3 000 000	1 000 000
Cash, Bank	11 768 000	12 676 000	12 359 000	9 994 000
Total Current Assets	14 781 000	16 542 000	15 721 000	12 750 000
Total Assets	29 892 000	30 417 000	30 704 000	30 867 000
Total Equity	29 696 000	30 091 000	30 448 000	30 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	43 000	10 000	10 000
Unpaid Taxes	78 000	91 000	72 000	77 000
Dividends	0	80 000	80 000	80 000
Other Current Debt	113 000	113 000	94 000	95 000
Total Current Debt	196 000	327 000	256 000	261 000
Total Equity and Debt	29 892 000	30 417 000	30 704 000	30 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	−0,92 %	−0,25 %	55,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−229,84 %	−240,66 %	−218,69 %	−143,6 %
Current Ratio	75,41	50,59	61,41	48,85
Quick Ratio	75,41	50,59	61,41	48,85
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	99,75 %