DEMNINGEN AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

−45,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	526 000	567 000	597 000
Net Income	20 000	−85 000	−4 000	45 000
Total Assets	365 000	381 000	63 000	41 000
Total Equity	−6 000	−55 000	29 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	526 000	567 000	597 000
Expenditure	562 000	607 000	568 000	544 000
Operating Profit	20 000	−81 000	0	53 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	20 000	−85 000	0	53 000
Tax	0	0	3 000	8 000
Net Income	20 000	−85 000	−4 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	297 000	6 000	29 000
Total Current Assets	85 000	84 000	58 000	12 000
Total Assets	365 000	381 000	63 000	41 000
Total Retained Equity	−66 000	−85 000	−1 000	3 000
Total Equity	−6 000	−55 000	29 000	33 000
Total Long-Term Debt	273 000	316 000	0	0
Total Current Debt	98 000	121 000	34 000	8 000
Total Equity and Debt	365 000	381 000	63 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	526 000	567 000	590 000
Other Income	2 000	0	0	7 000
Revenue	581 000	526 000	567 000	597 000
Cost of Goods Sold	10 000	1 000	0	0
Salary Costs	0	169 000	0	−29 000
Depreciation	48 000	43 000	24 000	14 000
Impairment	0	0	0	0
Expenditure	562 000	607 000	568 000	544 000
Operating Profit	20 000	−81 000	0	53 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	20 000	−85 000	−4 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	297 000	6 000	29 000
Total Tangible Assets	279 000	297 000	6 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	297 000	6 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	24 000	4 000	0
Total Current Assets	85 000	84 000	58 000	12 000
Total Assets	365 000	381 000	63 000	41 000
Total Equity	−6 000	−55 000	29 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	316 000	0	0
Creditors	5 000	−4 000	−9 000	0
Unpaid Taxes	0	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	99 000	40 000	0
Total Current Debt	98 000	121 000	34 000	8 000
Total Equity and Debt	365 000	381 000	63 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	154,55 %	−13,79 %	136,36 %
Debt-to-Equity Ratio	−45,5	−5,75	0	0
Operating Profit Margin	3,44 %	−15,4 %	0 %	8,88 %
Current Ratio	0,87	0,69	1,71	1,5
Quick Ratio	0,87	0,69	1,71	1,5
Equity Ratio	−0,02	−0,14	0,46	0,8
Gross Profit Margin	98,28 %	99,81 %	100 %	100 %