DEMA AS

1367 SNARØYA

Finances

Return on Equity

8,27 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	580 000	325 000	710 000
Net Income	189 000	561 000	308 000	773 000
Total Assets	2 936 000	3 746 000	6 655 000	9 032 000
Total Equity	2 286 000	2 976 000	3 955 000	9 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	580 000	325 000	710 000
Expenditure	49 000	21 000	41 000	44 000
Operating Profit	−49 000	559 000	284 000	666 000
Financial Income	341 000	3 000	23 000	108 000
Financial Costs	102 000	0	0	0
Financial Balance	239 000	3 000	23 000	108 000
Earnings Before Tax	189 000	561 000	308 000	773 000
Tax	0	0	0	0
Net Income	189 000	561 000	308 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	560 000	530 000	530 000
Total Current Assets	2 285 000	3 186 000	6 125 000	8 501 000
Total Assets	2 936 000	3 746 000	6 655 000	9 032 000
Total Retained Equity	2 186 000	2 876 000	3 855 000	8 931 000
Total Equity	2 286 000	2 976 000	3 955 000	9 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	770 000	2 700 000	0
Total Equity and Debt	2 936 000	3 746 000	6 655 000	9 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	580 000	325 000	710 000
Revenue	0	580 000	325 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	21 000	41 000	44 000
Operating Profit	−49 000	559 000	284 000	666 000
Financial Income	341 000	3 000	23 000	108 000
Financial Costs	102 000	0	0	0
Financial Balance	239 000	3 000	23 000	108 000
Dividends	0	0	0	0
Net Income	189 000	561 000	308 000	773 000

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	650 000	560 000	530 000	530 000
Total Fixed Assets	650 000	560 000	530 000	530 000
Stock	0	0	0	0
Total Investments	1 016 000	1 854 000	2 611 000	6 872 000
Cash, Bank	1 254 000	1 333 000	3 514 000	1 630 000
Total Current Assets	2 285 000	3 186 000	6 125 000	8 501 000
Total Assets	2 936 000	3 746 000	6 655 000	9 032 000
Total Equity	2 286 000	2 976 000	3 955 000	9 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	650 000	770 000	2 700 000	0
Total Equity and Debt	2 936 000	3 746 000	6 655 000	9 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	18,85 %	7,79 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	96,38 %	87,38 %	93,8 %
Current Ratio	3,52	4,14	2,27	-
Quick Ratio	3,52	4,14	2,27	-
Equity Ratio	0,78	0,79	0,59	1
Gross Profit Margin	-	100 %	100 %	100 %