DEG ANLEGG AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

−44,37 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	644 000	787 000	369 000
Net Income	−67 000	−129 000	−40 000	−167 000
Total Assets	191 000	317 000	454 000	460 000
Total Equity	151 000	217 000	347 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	644 000	787 000	369 000
Expenditure	439 000	773 000	827 000	571 000
Operating Profit	−73 000	−129 000	−40 000	−202 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	−67 000	−129 000	−40 000	−202 000
Tax	0	0	0	−36 000
Net Income	−67 000	−129 000	−40 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	31 000	73 000	115 000
Total Current Assets	177 000	285 000	381 000	346 000
Total Assets	191 000	317 000	454 000	460 000
Total Retained Equity	−84 000	−17 000	112 000	152 000
Total Equity	151 000	217 000	347 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	99 000	107 000	74 000
Total Equity and Debt	191 000	317 000	454 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	644 000	785 000	369 000
Other Income	0	0	2 000	1 000
Revenue	366 000	644 000	787 000	369 000
Cost of Goods Sold	61 000	66 000	46 000	51 000
Salary Costs	75 000	257 000	253 000	55 000
Depreciation	17 000	42 000	42 000	61 000
Impairment	0	0	0	0
Expenditure	439 000	773 000	827 000	571 000
Operating Profit	−73 000	−129 000	−40 000	−202 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	−129 000	−40 000	−167 000

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	14 000	0	0	0
Fixtures	0	31 000	59 000	86 000
Total Tangible Assets	14 000	31 000	73 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	31 000	73 000	115 000
Stock	33 000	0	23 000	3 000
Total Investments	0	0	0	0
Cash, Bank	17 000	78 000	155 000	127 000
Total Current Assets	177 000	285 000	381 000	346 000
Total Assets	191 000	317 000	454 000	460 000
Total Equity	151 000	217 000	347 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	36 000	46 000	22 000
Unpaid Taxes	6 000	43 000	40 000	42 000
Dividends	0	0	0	0
Other Current Debt	25 000	20 000	20 000	9 000
Total Current Debt	40 000	99 000	107 000	74 000
Total Equity and Debt	191 000	317 000	454 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,37 %	−59,45 %	−11,53 %	−43,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,95 %	−20,03 %	−5,08 %	−54,74 %
Current Ratio	4,43	2,88	3,56	4,68
Quick Ratio	25,29	2,88	4,54	4,87
Equity Ratio	0,79	0,68	0,76	0,84
Gross Profit Margin	83,33 %	89,75 %	94,16 %	86,18 %