DEGELIA AS

1167 OSLO

Finances

Return on Equity

21,62 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	1 152 000	1 012 000	1 618 000
Net Income	372 000	265 000	−5 000	−125 000
Total Assets	2 305 000	2 140 000	1 820 000	2 014 000
Total Equity	1 721 000	1 484 000	1 351 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	1 152 000	1 012 000	1 618 000
Expenditure	130 000	946 000	869 000	1 742 000
Operating Profit	552 000	205 000	143 000	−125 000
Financial Income	101 000	179 000	74 000	20 000
Financial Costs	163 000	80 000	202 000	46 000
Financial Balance	−62 000	99 000	−128 000	−26 000
Earnings Before Tax	490 000	304 000	15 000	−151 000
Tax	119 000	39 000	20 000	−26 000
Net Income	372 000	265 000	−5 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	91 000	130 000	150 000
Total Current Assets	2 305 000	2 048 000	1 690 000	1 864 000
Total Assets	2 305 000	2 140 000	1 820 000	2 014 000
Total Retained Equity	1 681 000	1 444 000	1 311 000	1 316 000
Total Equity	1 721 000	1 484 000	1 351 000	1 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	655 000	469 000	658 000
Total Equity and Debt	2 305 000	2 140 000	1 820 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	1 152 000	1 004 000	1 509 000
Other Income	0	0	8 000	109 000
Revenue	682 000	1 152 000	1 012 000	1 618 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	83 000	899 000	818 000	1 673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	946 000	869 000	1 742 000
Operating Profit	552 000	205 000	143 000	−125 000
Financial Income	101 000	179 000	74 000	20 000
Financial Costs	163 000	80 000	202 000	46 000
Financial Balance	−62 000	99 000	−128 000	−26 000
Dividends	0	132 000	0	0
Net Income	372 000	265 000	−5 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	91 000	130 000	150 000
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	0	91 000	130 000	150 000
Stock	0	0	0	0
Total Investments	1 557 000	1 420 000	763 000	751 000
Cash, Bank	746 000	629 000	877 000	944 000
Total Current Assets	2 305 000	2 048 000	1 690 000	1 864 000
Total Assets	2 305 000	2 140 000	1 820 000	2 014 000
Total Equity	1 721 000	1 484 000	1 351 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	34 000	59 000	21 000
Unpaid Taxes	10 000	92 000	57 000	192 000
Dividends	0	132 000	0	0
Other Current Debt	526 000	398 000	354 000	445 000
Total Current Debt	584 000	655 000	469 000	658 000
Total Equity and Debt	2 305 000	2 140 000	1 820 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	17,86 %	−0,37 %	−9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,94 %	17,8 %	14,13 %	−7,73 %
Current Ratio	3,95	3,13	3,6	2,83
Quick Ratio	3,95	3,13	3,6	2,83
Equity Ratio	0,75	0,69	0,74	0,67
Gross Profit Margin	100 %	99,83 %	100 %	100 %