DETE AS

1473 LØRENSKOG

Finances

Return on Equity

−1,31 %

Current Ratio

361,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	112 000	47 000	50 000
Net Income	−58 000	70 000	162 000	−196 000
Total Assets	4 703 000	4 900 000	4 826 000	4 726 000
Total Equity	4 437 000	4 579 000	4 508 000	4 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	112 000	47 000	50 000
Expenditure	370 000	157 000	130 000	123 000
Operating Profit	−258 000	−44 000	−83 000	−72 000
Financial Income	374 000	569 000	594 000	617 000
Financial Costs	215 000	439 000	321 000	760 000
Financial Balance	159 000	130 000	273 000	−143 000
Earnings Before Tax	−99 000	86 000	189 000	−216 000
Tax	−40 000	16 000	27 000	−20 000
Net Income	−58 000	70 000	162 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 535 000	2 492 000	2 507 000	2 533 000
Total Current Assets	2 169 000	2 408 000	2 319 000	2 194 000
Total Assets	4 703 000	4 900 000	4 826 000	4 726 000
Total Retained Equity	1 437 000	1 579 000	1 508 000	1 346 000
Total Equity	4 437 000	4 579 000	4 508 000	4 346 000
Total Long-Term Debt	261 000	261 000	261 000	261 000
Total Current Debt	6 000	61 000	57 000	119 000
Total Equity and Debt	4 703 000	4 900 000	4 826 000	4 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	112 000	47 000	50 000
Revenue	112 000	112 000	47 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	57 000	55 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	157 000	130 000	123 000
Operating Profit	−258 000	−44 000	−83 000	−72 000
Financial Income	374 000	569 000	594 000	617 000
Financial Costs	215 000	439 000	321 000	760 000
Financial Balance	159 000	130 000	273 000	−143 000
Dividends	0	0	0	0
Net Income	−58 000	70 000	162 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	26 000	41 000	67 000
Real Eastate	2 466 000	2 466 000	2 466 000	2 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 466 000	2 466 000	2 466 000	2 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 535 000	2 492 000	2 507 000	2 533 000
Stock	0	0	0	0
Total Investments	651 000	704 000	588 000	914 000
Cash, Bank	1 518 000	1 664 000	1 629 000	1 190 000
Total Current Assets	2 169 000	2 408 000	2 319 000	2 194 000
Total Assets	4 703 000	4 900 000	4 826 000	4 726 000
Total Equity	4 437 000	4 579 000	4 508 000	4 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	261 000	261 000	261 000
Creditors	0	0	0	0
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	53 000	57 000	119 000
Total Current Debt	6 000	61 000	57 000	119 000
Total Equity and Debt	4 703 000	4 900 000	4 826 000	4 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	1,53 %	3,59 %	−4,51 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	−230,36 %	−39,29 %	−176,6 %	−144 %
Current Ratio	361,5	39,48	40,68	18,44
Quick Ratio	361,5	39,48	40,68	18,44
Equity Ratio	0,94	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %