DEALMAKER AS

5528 HAUGESUND

Finances

Return on Equity

60,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 158 000	5 872 000	4 891 000	1 524 000
Net Income	3 045 000	−502 000	30 000	232 000
Total Assets	12 310 000	6 292 000	7 982 000	7 241 000
Total Equity	5 017 000	1 973 000	2 474 000	3 413 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 158 000	5 872 000	4 891 000	1 524 000
Expenditure	4 176 000	6 808 000	4 827 000	1 130 000
Operating Profit	982 000	−936 000	64 000	394 000
Financial Income	2 059 000	199 000	3 000	0
Financial Costs	90 000	87 000	272 000	81 000
Financial Balance	1 969 000	112 000	−269 000	−81 000
Earnings Before Tax	2 951 000	−823 000	−205 000	312 000
Tax	−93 000	−322 000	−235 000	80 000
Net Income	3 045 000	−502 000	30 000	232 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 773 000	4 987 000	6 113 000	5 879 000
Total Current Assets	8 537 000	1 305 000	1 869 000	1 362 000
Total Assets	12 310 000	6 292 000	7 982 000	7 241 000
Total Retained Equity	4 130 000	1 085 000	1 587 000	2 526 000
Total Equity	5 017 000	1 973 000	2 474 000	3 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 293 000	4 320 000	5 508 000	3 828 000
Total Equity and Debt	12 310 000	6 292 000	7 982 000	7 241 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 158 000	5 871 000	4 787 000	1 523 000
Other Income	0	1 000	104 000	1 000
Revenue	5 158 000	5 872 000	4 891 000	1 524 000
Cost of Goods Sold	486 000	965 000	1 078 000	25 000
Salary Costs	1 349 000	3 119 000	1 343 000	54 000
Depreciation	1 419 000	1 464 000	1 221 000	54 000
Impairment	0	0	0	0
Expenditure	4 176 000	6 808 000	4 827 000	1 130 000
Operating Profit	982 000	−936 000	64 000	394 000
Financial Income	2 059 000	199 000	3 000	0
Financial Costs	90 000	87 000	272 000	81 000
Financial Balance	1 969 000	112 000	−269 000	−81 000
Dividends	0	0	969 000	0
Net Income	3 045 000	−502 000	30 000	232 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 574 000	4 882 000	5 991 000	5 798 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	37 000	70 000	59 000
Total Tangible Assets	133 000	37 000	70 000	59 000
Total Fiancial Fixed Assets	66 000	69 000	52 000	22 000
Total Fixed Assets	3 773 000	4 987 000	6 113 000	5 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	133 000	345 000	138 000
Total Current Assets	8 537 000	1 305 000	1 869 000	1 362 000
Total Assets	12 310 000	6 292 000	7 982 000	7 241 000
Total Equity	5 017 000	1 973 000	2 474 000	3 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	304 000	184 000	1 175 000
Unpaid Taxes	1 681 000	1 351 000	777 000	295 000
Dividends	0	0	969 000	0
Other Current Debt	5 467 000	2 665 000	3 579 000	2 168 000
Total Current Debt	7 293 000	4 320 000	5 508 000	3 828 000
Total Equity and Debt	12 310 000	6 292 000	7 982 000	7 241 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,69 %	−25,44 %	1,21 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,04 %	−15,94 %	1,31 %	25,85 %
Current Ratio	1,17	0,3	0,34	0,36
Quick Ratio	1,17	0,3	0,34	0,36
Equity Ratio	0,41	0,31	0,31	0,47
Gross Profit Margin	90,58 %	83,57 %	77,96 %	98,36 %