company

DEON AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

43,91 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	729 000	426 000	527 000
Net Income	119 000	−25 000	80 000	16 000
Total Assets	500 000	302 000	251 000	150 000
Total Equity	271 000	153 000	178 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	729 000	426 000	527 000
Expenditure	1 098 000	754 000	324 000	506 000
Operating Profit	119 000	−25 000	102 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	119 000	−25 000	102 000	20 000
Tax	0	0	22 000	4 000
Net Income	119 000	−25 000	80 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	27 000	28 000	56 000
Total Current Assets	456 000	275 000	222 000	94 000
Total Assets	500 000	302 000	251 000	150 000
Total Retained Equity	171 000	53 000	78 000	−2 000
Total Equity	271 000	153 000	178 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	149 000	73 000	52 000
Total Equity and Debt	500 000	302 000	251 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	729 000	426 000	527 000
Other Income	0	0	0	0
Revenue	1 218 000	729 000	426 000	527 000
Cost of Goods Sold	295 000	128 000	87 000	97 000
Salary Costs	691 000	470 000	138 000	223 000
Depreciation	7 000	2 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	1 098 000	754 000	324 000	506 000
Operating Profit	119 000	−25 000	102 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	119 000	−25 000	80 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	17 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	10 000	12 000	17 000
Total Tangible Assets	27 000	10 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	27 000	28 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	246 000	122 000	31 000
Total Current Assets	456 000	275 000	222 000	94 000
Total Assets	500 000	302 000	251 000	150 000
Total Equity	271 000	153 000	178 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	4 000	1 000
Unpaid Taxes	153 000	96 000	54 000	29 000
Dividends	0	0	0	0
Other Current Debt	70 000	48 000	14 000	22 000
Total Current Debt	229 000	149 000	73 000	52 000
Total Equity and Debt	500 000	302 000	251 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,91 %	−16,34 %	44,94 %	16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,77 %	−3,43 %	23,94 %	3,8 %
Current Ratio	1,99	1,85	3,04	1,81
Quick Ratio	1,99	1,85	3,04	1,81
Equity Ratio	0,54	0,51	0,71	0,65
Gross Profit Margin	75,78 %	82,44 %	79,58 %	81,59 %

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