DEG & MEG AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−22,08 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 366 000	12 280 000	10 839 000	8 471 000
Net Income	−443 000	525 000	1 032 000	−75 000
Total Assets	5 506 000	5 136 000	4 109 000	2 585 000
Total Equity	2 006 000	2 449 000	1 924 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 366 000	12 280 000	10 839 000	8 471 000
Expenditure	13 670 000	11 573 000	9 453 000	8 526 000
Operating Profit	−303 000	706 000	1 387 000	−55 000
Financial Income	9 000	26 000	10 000	16 000
Financial Costs	149 000	58 000	72 000	55 000
Financial Balance	−140 000	−32 000	−62 000	−39 000
Earnings Before Tax	−443 000	674 000	1 325 000	−95 000
Tax	0	149 000	293 000	−20 000
Net Income	−443 000	525 000	1 032 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	226 000	265 000	71 000
Total Current Assets	5 317 000	4 910 000	3 844 000	2 514 000
Total Assets	5 506 000	5 136 000	4 109 000	2 585 000
Total Retained Equity	1 906 000	2 349 000	1 824 000	791 000
Total Equity	2 006 000	2 449 000	1 924 000	891 000
Total Long-Term Debt	490 000	701 000	727 000	709 000
Total Current Debt	3 010 000	1 986 000	1 458 000	985 000
Total Equity and Debt	5 506 000	5 136 000	4 109 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 366 000	12 280 000	10 839 000	8 471 000
Other Income	0	0	0	0
Revenue	13 366 000	12 280 000	10 839 000	8 471 000
Cost of Goods Sold	9 805 000	8 250 000	7 105 000	6 109 000
Salary Costs	1 856 000	1 639 000	1 302 000	1 262 000
Depreciation	36 000	36 000	32 000	10 000
Impairment	0	0	0	0
Expenditure	13 670 000	11 573 000	9 453 000	8 526 000
Operating Profit	−303 000	706 000	1 387 000	−55 000
Financial Income	9 000	26 000	10 000	16 000
Financial Costs	149 000	58 000	72 000	55 000
Financial Balance	−140 000	−32 000	−62 000	−39 000
Dividends	0	0	0	0
Net Income	−443 000	525 000	1 032 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	222 000	259 000	38 000
Total Tangible Assets	186 000	222 000	259 000	38 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	190 000	226 000	265 000	71 000
Stock	5 049 000	4 562 000	3 030 000	2 304 000
Total Investments	0	0	0	0
Cash, Bank	78 000	219 000	674 000	186 000
Total Current Assets	5 317 000	4 910 000	3 844 000	2 514 000
Total Assets	5 506 000	5 136 000	4 109 000	2 585 000
Total Equity	2 006 000	2 449 000	1 924 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	701 000	727 000	709 000
Creditors	1 789 000	886 000	523 000	469 000
Unpaid Taxes	619 000	619 000	435 000	352 000
Dividends	0	0	0	0
Other Current Debt	411 000	334 000	234 000	164 000
Total Current Debt	3 010 000	1 986 000	1 458 000	985 000
Total Equity and Debt	5 506 000	5 136 000	4 109 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,08 %	21,44 %	53,64 %	−8,42 %
Debt-to-Equity Ratio	0,24	0,29	0,38	0,8
Operating Profit Margin	−2,27 %	5,75 %	12,8 %	−0,65 %
Current Ratio	1,77	2,47	2,64	2,55
Quick Ratio	−2,61	−1,91	−2,45	−1,91
Equity Ratio	0,36	0,48	0,47	0,34
Gross Profit Margin	26,64 %	32,82 %	34,45 %	27,88 %