DESIREE AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−51,5 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 171 000	5 342 000	3 220 000	2 164 000
Net Income	−292 000	602 000	294 000	26 000
Total Assets	1 216 000	1 643 000	1 153 000	798 000
Total Equity	567 000	859 000	428 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 171 000	5 342 000	3 220 000	2 164 000
Expenditure	5 440 000	4 543 000	2 820 000	2 114 000
Operating Profit	−269 000	799 000	399 000	50 000
Financial Income	5 000	9 000	13 000	3 000
Financial Costs	28 000	29 000	36 000	19 000
Financial Balance	−23 000	−20 000	−23 000	−16 000
Earnings Before Tax	−292 000	779 000	377 000	34 000
Tax	0	177 000	83 000	8 000
Net Income	−292 000	602 000	294 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	211 000	191 000	211 000
Total Current Assets	1 083 000	1 433 000	963 000	587 000
Total Assets	1 216 000	1 643 000	1 153 000	798 000
Total Retained Equity	537 000	829 000	328 000	133 000
Total Equity	567 000	859 000	428 000	233 000
Total Long-Term Debt	0	0	106 000	250 000
Total Current Debt	648 000	784 000	619 000	314 000
Total Equity and Debt	1 216 000	1 643 000	1 153 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 171 000	5 341 000	3 212 000	2 159 000
Other Income	0	1 000	8 000	5 000
Revenue	5 171 000	5 342 000	3 220 000	2 164 000
Cost of Goods Sold	2 236 000	2 107 000	1 173 000	837 000
Salary Costs	1 948 000	1 268 000	873 000	550 000
Depreciation	78 000	67 000	55 000	47 000
Impairment	0	0	0	0
Expenditure	5 440 000	4 543 000	2 820 000	2 114 000
Operating Profit	−269 000	799 000	399 000	50 000
Financial Income	5 000	9 000	13 000	3 000
Financial Costs	28 000	29 000	36 000	19 000
Financial Balance	−23 000	−20 000	−23 000	−16 000
Dividends	0	100 000	100 000	0
Net Income	−292 000	602 000	294 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	211 000	191 000	211 000
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	133 000	211 000	191 000	211 000
Stock	861 000	904 000	570 000	409 000
Total Investments	0	0	0	0
Cash, Bank	159 000	477 000	318 000	98 000
Total Current Assets	1 083 000	1 433 000	963 000	587 000
Total Assets	1 216 000	1 643 000	1 153 000	798 000
Total Equity	567 000	859 000	428 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	250 000
Creditors	205 000	131 000	132 000	164 000
Unpaid Taxes	245 000	234 000	209 000	90 000
Dividends	0	100 000	100 000	0
Other Current Debt	198 000	143 000	95 000	53 000
Total Current Debt	648 000	784 000	619 000	314 000
Total Equity and Debt	1 216 000	1 643 000	1 153 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,5 %	70,08 %	68,69 %	11,16 %
Debt-to-Equity Ratio	0	0	0,25	1,07
Operating Profit Margin	−5,2 %	14,96 %	12,39 %	2,31 %
Current Ratio	1,67	1,83	1,56	1,87
Quick Ratio	−5,08	−11,94	19,65	−6,18
Equity Ratio	0,47	0,52	0,37	0,29
Gross Profit Margin	56,76 %	60,56 %	63,57 %	61,32 %