DEAN AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

48,97 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 808 000	4 575 000	4 323 000	4 772 000
Net Income	286 000	390 000	301 000	14 000
Total Assets	1 698 000	1 555 000	1 328 000	1 032 000
Total Equity	584 000	499 000	309 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 808 000	4 575 000	4 323 000	4 772 000
Expenditure	4 439 000	4 073 000	3 936 000	4 754 000
Operating Profit	368 000	502 000	387 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	366 000	500 000	386 000	18 000
Tax	81 000	110 000	85 000	4 000
Net Income	286 000	390 000	301 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	87 000	0	0
Total Current Assets	1 631 000	1 469 000	1 328 000	1 032 000
Total Assets	1 698 000	1 555 000	1 328 000	1 032 000
Total Retained Equity	484 000	399 000	209 000	108 000
Total Equity	584 000	499 000	309 000	208 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	1 112 000	1 054 000	1 019 000	824 000
Total Equity and Debt	1 698 000	1 555 000	1 328 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 808 000	4 513 000	4 249 000	4 738 000
Other Income	0	62 000	74 000	34 000
Revenue	4 808 000	4 575 000	4 323 000	4 772 000
Cost of Goods Sold	683 000	593 000	573 000	676 000
Salary Costs	3 100 000	2 893 000	2 855 000	3 457 000
Depreciation	20 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	4 439 000	4 073 000	3 936 000	4 754 000
Operating Profit	368 000	502 000	387 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	200 000	200 000	200 000	0
Net Income	286 000	390 000	301 000	14 000

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	67 000	87 000	0	0
Total Tangible Assets	67 000	87 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	87 000	0	0
Stock	267 000	394 000	313 000	188 000
Total Investments	0	0	0	0
Cash, Bank	1 321 000	1 026 000	969 000	791 000
Total Current Assets	1 631 000	1 469 000	1 328 000	1 032 000
Total Assets	1 698 000	1 555 000	1 328 000	1 032 000
Total Equity	584 000	499 000	309 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	61 000	45 000	50 000	32 000
Unpaid Taxes	458 000	415 000	395 000	436 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	312 000	287 000	289 000	352 000
Total Current Debt	1 112 000	1 054 000	1 019 000	824 000
Total Equity and Debt	1 698 000	1 555 000	1 328 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,97 %	78,16 %	97,41 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	10,97 %	8,95 %	0,4 %
Current Ratio	1,47	1,39	1,3	1,25
Quick Ratio	1,93	2,23	1,88	1,62
Equity Ratio	0,34	0,32	0,23	0,2
Gross Profit Margin	85,79 %	87,04 %	86,75 %	85,83 %