DEXL AS

2630 RINGEBU

Finances

Return on Equity

−48,21 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	245 000	202 000	241 000
Net Income	−94 000	69 000	−7 000	40 000
Total Assets	570 000	681 000	431 000	516 000
Total Equity	195 000	289 000	220 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	245 000	202 000	241 000
Expenditure	154 000	176 000	208 000	199 000
Operating Profit	−94 000	69 000	−6 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−94 000	69 000	−7 000	40 000
Tax	0	0	0	0
Net Income	−94 000	69 000	−7 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	432 000	130 000	163 000
Total Current Assets	206 000	250 000	301 000	353 000
Total Assets	570 000	681 000	431 000	516 000
Total Retained Equity	95 000	189 000	120 000	127 000
Total Equity	195 000	289 000	220 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	393 000	211 000	289 000
Total Equity and Debt	570 000	681 000	431 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	245 000	202 000	241 000
Other Income	0	0	0	0
Revenue	60 000	245 000	202 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	154 000	176 000	208 000	199 000
Operating Profit	−94 000	69 000	−6 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−94 000	69 000	−7 000	40 000

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	259 000	327 000	0	0
Total Tangible Assets	259 000	327 000	0	0
Total Fiancial Fixed Assets	105 000	105 000	130 000	163 000
Total Fixed Assets	364 000	432 000	130 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	5 000	9 000
Total Current Assets	206 000	250 000	301 000	353 000
Total Assets	570 000	681 000	431 000	516 000
Total Equity	195 000	289 000	220 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	11 000	15 000	15 000
Unpaid Taxes	14 000	26 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	356 000	356 000	163 000	242 000
Total Current Debt	375 000	393 000	211 000	289 000
Total Equity and Debt	570 000	681 000	431 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,21 %	23,88 %	−3,18 %	17,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−156,67 %	28,16 %	−2,97 %	17,43 %
Current Ratio	0,55	0,64	1,43	1,22
Quick Ratio	0,55	0,64	1,43	1,22
Equity Ratio	0,34	0,42	0,51	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %