company

DESIMAL AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−725 %

Current Ratio

5,5

Debt-to-Equity Ratio

−28,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	87 000	62 000	57 000
Net Income	29 000	42 000	28 000	1 000
Total Assets	112 000	139 000	184 000	224 000
Total Equity	−4 000	−33 000	−75 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	87 000	62 000	57 000
Expenditure	45 000	16 000	4 000	33 000
Operating Profit	50 000	71 000	58 000	24 000
Financial Income	0	−1 000	0	0
Financial Costs	12 000	16 000	22 000	22 000
Financial Balance	−12 000	−17 000	−22 000	−22 000
Earnings Before Tax	38 000	54 000	36 000	2 000
Tax	8 000	12 000	8 000	0
Net Income	29 000	42 000	28 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	129 000	165 000	188 000
Total Current Assets	11 000	10 000	19 000	36 000
Total Assets	112 000	139 000	184 000	224 000
Total Retained Equity	−104 000	−133 000	−175 000	−203 000
Total Equity	−4 000	−33 000	−75 000	−103 000
Total Long-Term Debt	113 000	170 000	236 000	191 000
Total Current Debt	2 000	2 000	24 000	137 000
Total Equity and Debt	112 000	139 000	184 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	87 000	62 000	57 000
Other Income	0	0	0	0
Revenue	95 000	87 000	62 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	16 000	4 000	33 000
Operating Profit	50 000	71 000	58 000	24 000
Financial Income	0	−1 000	0	0
Financial Costs	12 000	16 000	22 000	22 000
Financial Balance	−12 000	−17 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	29 000	42 000	28 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	39 000	51 000	59 000
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	70 000	90 000	114 000	129 000
Total Fixed Assets	101 000	129 000	165 000	188 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 000	10 000	19 000	36 000
Total Assets	112 000	139 000	184 000	224 000
Total Equity	−4 000	−33 000	−75 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	170 000	236 000	191 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	22 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	135 000
Total Current Debt	2 000	2 000	24 000	137 000
Total Equity and Debt	112 000	139 000	184 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−725 %	−127,27 %	−37,33 %	−0,97 %
Debt-to-Equity Ratio	−28,25	−5,15	−3,15	−1,85
Operating Profit Margin	52,63 %	81,61 %	93,55 %	42,11 %
Current Ratio	5,5	5	0,79	0,26
Quick Ratio	−1,38	−1,25	1,36	0,28
Equity Ratio	−0,04	−0,24	−0,41	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English