DEPONA AS

1252 OSLO

Finances

Share Ownership

Return on Equity

32,73 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	905 000	487 000	419 000
Net Income	−2 991 000	−1 699 000	−2 806 000	−192 000
Total Assets	3 013 000	3 496 000	2 855 000	1 618 000
Total Equity	−9 138 000	−6 147 000	−4 449 000	−1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	905 000	487 000	419 000
Expenditure	4 510 000	2 605 000	3 291 000	612 000
Operating Profit	−2 991 000	−1 699 000	−2 805 000	−192 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	2 000	4 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−2 991 000	−1 699 000	−2 806 000	−192 000
Tax	0	0	0	0
Net Income	−2 991 000	−1 699 000	−2 806 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	992 000	1 137 000	781 000
Total Current Assets	2 166 000	2 504 000	1 717 000	837 000
Total Assets	3 013 000	3 496 000	2 855 000	1 618 000
Total Retained Equity	−9 238 000	−6 247 000	−4 549 000	−1 742 000
Total Equity	−9 138 000	−6 147 000	−4 449 000	−1 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 151 000	9 643 000	7 303 000	3 260 000
Total Equity and Debt	3 013 000	3 496 000	2 855 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	901 000	237 000	169 000
Other Income	0	4 000	250 000	250 000
Revenue	1 519 000	905 000	487 000	419 000
Cost of Goods Sold	2 147 000	12 000	385 000	0
Salary Costs	457 000	745 000	423 000	0
Depreciation	145 000	145 000	145 000	0
Impairment	0	0	0	0
Expenditure	4 510 000	2 605 000	3 291 000	612 000
Operating Profit	−2 991 000	−1 699 000	−2 805 000	−192 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	2 000	4 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−2 991 000	−1 699 000	−2 806 000	−192 000

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	68 000	101 000	135 000	0
Fixtures	779 000	891 000	1 002 000	0
Total Tangible Assets	847 000	992 000	1 137 000	0
Total Fiancial Fixed Assets	0	0	0	781 000
Total Fixed Assets	847 000	992 000	1 137 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 470 000	917 000	155 000
Total Current Assets	2 166 000	2 504 000	1 717 000	837 000
Total Assets	3 013 000	3 496 000	2 855 000	1 618 000
Total Equity	−9 138 000	−6 147 000	−4 449 000	−1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	0	12 000	423 000
Unpaid Taxes	44 000	112 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	12 035 000	9 531 000	7 245 000	2 837 000
Total Current Debt	12 151 000	9 643 000	7 303 000	3 260 000
Total Equity and Debt	3 013 000	3 496 000	2 855 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	27,64 %	63,07 %	11,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−196,91 %	−187,73 %	−575,98 %	−45,82 %
Current Ratio	0,18	0,26	0,24	0,26
Quick Ratio	0,18	0,26	0,24	0,26
Equity Ratio	−3,03	−1,76	−1,56	−1,01
Gross Profit Margin	−41,34 %	98,67 %	20,94 %	100 %