DEMP AS

3413 LIER

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	209 000	199 000	355 000
Net Income	−1 000	−8 000	−20 000	24 000
Total Assets	54 000	51 000	64 000	64 000
Total Equity	−73 000	−72 000	−64 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	209 000	199 000	355 000
Expenditure	157 000	219 000	224 000	322 000
Operating Profit	−1 000	−9 000	−24 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−1 000	−11 000	−25 000	31 000
Tax	0	−2 000	−6 000	7 000
Net Income	−1 000	−8 000	−20 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	26 000	21 000
Total Current Assets	25 000	22 000	38 000	43 000
Total Assets	54 000	51 000	64 000	64 000
Total Retained Equity	−124 000	−123 000	−115 000	−95 000
Total Equity	−73 000	−72 000	−64 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	123 000	128 000	108 000
Total Equity and Debt	54 000	51 000	64 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	209 000	199 000	355 000
Other Income	0	0	0	0
Revenue	156 000	209 000	199 000	355 000
Cost of Goods Sold	20 000	40 000	26 000	63 000
Salary Costs	1 000	2 000	1 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	219 000	224 000	322 000
Operating Profit	−1 000	−9 000	−24 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−1 000	−8 000	−20 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	26 000	21 000
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	0	0	0	0
Total Fixed Assets	29 000	29 000	26 000	21 000
Stock	15 000	15 000	21 000	20 000
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	7 000	6 000
Total Current Assets	25 000	22 000	38 000	43 000
Total Assets	54 000	51 000	64 000	64 000
Total Equity	−73 000	−72 000	−64 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	7 000	6 000
Unpaid Taxes	0	0	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	123 000	116 000	119 000	87 000
Total Current Debt	127 000	123 000	128 000	108 000
Total Equity and Debt	54 000	51 000	64 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	11,11 %	31,25 %	−54,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,64 %	−4,31 %	−12,06 %	9,3 %
Current Ratio	0,2	0,18	0,3	0,4
Quick Ratio	0,22	0,2	0,36	0,49
Equity Ratio	−1,35	−1,41	−1	−0,69
Gross Profit Margin	87,18 %	80,86 %	86,93 %	82,25 %