DEMOPARTNER AS

1176 OSLO

Finances

Share Ownership

Return on Equity

242,86 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 322 000	852 000	689 000
Net Income	442 000	199 000	236 000	95 000
Total Assets	1 514 000	1 323 000	555 000	497 000
Total Equity	182 000	540 000	341 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 322 000	852 000	689 000
Expenditure	622 000	1 043 000	550 000	553 000
Operating Profit	540 000	279 000	302 000	137 000
Financial Income	0	0	0	−13 000
Financial Costs	3 000	24 000	1 000	1 000
Financial Balance	−3 000	−24 000	−1 000	−14 000
Earnings Before Tax	537 000	255 000	302 000	122 000
Tax	95 000	56 000	66 000	27 000
Net Income	442 000	199 000	236 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	117 000	−6 000	67 000
Total Current Assets	1 498 000	1 206 000	561 000	430 000
Total Assets	1 514 000	1 323 000	555 000	497 000
Total Retained Equity	82 000	440 000	241 000	5 000
Total Equity	182 000	540 000	341 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 332 000	783 000	214 000	391 000
Total Equity and Debt	1 514 000	1 323 000	555 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	1 322 000	852 000	689 000
Other Income	0	0	0	0
Revenue	1 162 000	1 322 000	852 000	689 000
Cost of Goods Sold	1 000	0	2 000	0
Salary Costs	24 000	115 000	0	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	1 043 000	550 000	553 000
Operating Profit	540 000	279 000	302 000	137 000
Financial Income	0	0	0	−13 000
Financial Costs	3 000	24 000	1 000	1 000
Financial Balance	−3 000	−24 000	−1 000	−14 000
Dividends	800 000	0	0	0
Net Income	442 000	199 000	236 000	95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	117 000	−6 000	67 000
Total Fixed Assets	16 000	117 000	−6 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	748 000	561 000	8 000
Total Current Assets	1 498 000	1 206 000	561 000	430 000
Total Assets	1 514 000	1 323 000	555 000	497 000
Total Equity	182 000	540 000	341 000	105 000
Short-Term Group Debt	0	0	0	123 000
Total Long-Term Debt	0	0	0	0
Creditors	234 000	281 000	167 000	175 000
Unpaid Taxes	65 000	109 000	74 000	51 000
Dividends	800 000	0	0	0
Other Current Debt	114 000	295 000	−91 000	42 000
Total Current Debt	1 332 000	783 000	214 000	391 000
Total Equity and Debt	1 514 000	1 323 000	555 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,86 %	36,85 %	69,21 %	90,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,47 %	21,1 %	35,45 %	19,88 %
Current Ratio	1,12	1,54	2,62	1,1
Quick Ratio	1,12	1,54	2,62	1,1
Equity Ratio	0,12	0,41	0,61	0,21
Gross Profit Margin	99,91 %	100 %	99,77 %	100 %