DESIMAL GROUP AS

2005 RÆLINGEN

Finances

Return on Equity

12,9 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	912 000	715 000	740 000
Net Income	73 000	319 000	155 000	28 000
Total Assets	893 000	748 000	494 000	268 000
Total Equity	566 000	493 000	174 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	912 000	715 000	740 000
Expenditure	1 305 000	600 000	566 000	714 000
Operating Profit	57 000	311 000	148 000	26 000
Financial Income	16 000	10 000	7 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	15 000	9 000	6 000	1 000
Earnings Before Tax	73 000	319 000	155 000	28 000
Tax	0	0	0	0
Net Income	73 000	319 000	155 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	878 000	733 000	479 000	253 000
Total Assets	893 000	748 000	494 000	268 000
Total Retained Equity	466 000	393 000	74 000	−81 000
Total Equity	566 000	493 000	174 000	19 000
Total Long-Term Debt	0	91 000	150 000	90 000
Total Current Debt	327 000	164 000	170 000	159 000
Total Equity and Debt	893 000	748 000	494 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	911 000	715 000	740 000
Other Income	0	0	0	0
Revenue	1 362 000	912 000	715 000	740 000
Cost of Goods Sold	249 000	112 000	112 000	148 000
Salary Costs	676 000	277 000	230 000	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 305 000	600 000	566 000	714 000
Operating Profit	57 000	311 000	148 000	26 000
Financial Income	16 000	10 000	7 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	15 000	9 000	6 000	1 000
Dividends	0	0	0	0
Net Income	73 000	319 000	155 000	28 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	282 000	200 000	142 000
Total Current Assets	878 000	733 000	479 000	253 000
Total Assets	893 000	748 000	494 000	268 000
Total Equity	566 000	493 000	174 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	91 000	150 000	90 000
Creditors	98 000	82 000	102 000	55 000
Unpaid Taxes	55 000	59 000	41 000	65 000
Dividends	0	0	0	0
Other Current Debt	174 000	22 000	26 000	39 000
Total Current Debt	327 000	164 000	170 000	159 000
Total Equity and Debt	893 000	748 000	494 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	64,71 %	89,08 %	147,37 %
Debt-to-Equity Ratio	0	0,18	0,86	4,74
Operating Profit Margin	4,19 %	34,1 %	20,7 %	3,51 %
Current Ratio	2,69	4,47	2,82	1,59
Quick Ratio	2,69	4,47	2,82	1,59
Equity Ratio	0,63	0,66	0,35	0,07
Gross Profit Margin	81,72 %	87,72 %	84,34 %	80 %