DERAAS DAK & ING.TJENESTER LIMITED NUF

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	1 213 000	842 000	994 000
Net Income	35 000	271 000	8 000	50 000
Total Assets	1 161 000	1 209 000	841 000	816 000
Total Equity	666 000	631 000	360 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	1 213 000	842 000	994 000
Expenditure	850 000	865 000	831 000	933 000
Operating Profit	39 000	347 000	12 000	62 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	6 000	1 000	−1 000	1 000
Earnings Before Tax	45 000	348 000	12 000	63 000
Tax	10 000	77 000	3 000	13 000
Net Income	35 000	271 000	8 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	75 000	87 000	126 000
Total Current Assets	1 108 000	1 134 000	754 000	691 000
Total Assets	1 161 000	1 209 000	841 000	816 000
Total Retained Equity	666 000	631 000	360 000	351 000
Total Equity	666 000	631 000	360 000	351 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	496 000	578 000	481 000	464 000
Total Equity and Debt	1 161 000	1 209 000	841 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	1 213 000	842 000	994 000
Other Income	0	0	0	0
Revenue	889 000	1 213 000	842 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	781 000	785 000	748 000	852 000
Depreciation	22 000	30 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	850 000	865 000	831 000	933 000
Operating Profit	39 000	347 000	12 000	62 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	6 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	35 000	271 000	8 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	31 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	48 000	54 000	60 000
Fixtures	11 000	15 000	2 000	17 000
Total Tangible Assets	53 000	63 000	56 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	75 000	87 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 051 000	754 000	485 000
Total Current Assets	1 108 000	1 134 000	754 000	691 000
Total Assets	1 161 000	1 209 000	841 000	816 000
Total Equity	666 000	631 000	360 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−1 000	−2 000	1 000	64 000
Unpaid Taxes	254 000	307 000	230 000	212 000
Dividends	0	0	0	0
Other Current Debt	233 000	195 000	246 000	176 000
Total Current Debt	496 000	578 000	481 000	464 000
Total Equity and Debt	1 161 000	1 209 000	841 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	42,95 %	2,22 %	14,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	28,61 %	1,43 %	6,24 %
Current Ratio	2,23	1,96	1,57	1,49
Quick Ratio	2,23	1,96	1,57	1,49
Equity Ratio	0,57	0,52	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %