DEWBIT AS

1712 GRÅLUM

Finances

Return on Equity

114,58 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	−8 000	−36 000	0
Total Assets	139 000	7 000	7 000	30 000
Total Equity	96 000	−14 000	−6 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	8 000	36 000
Operating Profit	−21 000	−8 000	−36 000
Financial Income	134 000	0	1 000
Financial Costs	3 000	0	0
Financial Balance	131 000	0	1 000
Earnings Before Tax	110 000	−8 000	−36 000
Tax	0	0	0
Net Income	110 000	−8 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	7 000	7 000	0
Total Current Assets	118 000	0	0	30 000
Total Assets	139 000	7 000	7 000	30 000
Total Retained Equity	66 000	−44 000	−36 000	0
Total Equity	96 000	−14 000	−6 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	21 000	12 000	0
Total Equity and Debt	139 000	7 000	7 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	8 000	36 000
Operating Profit	−21 000	−8 000	−36 000
Financial Income	134 000	0	1 000
Financial Costs	3 000	0	0
Financial Balance	131 000	0	1 000
Dividends	0	0	0
Net Income	110 000	−8 000	−36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 000	7 000	7 000	0
Total Fixed Assets	22 000	7 000	7 000	0
Stock	0	0	0	0
Total Investments	73 000	0	0	0
Cash, Bank	45 000	0	0	30 000
Total Current Assets	118 000	0	0	30 000
Total Assets	139 000	7 000	7 000	30 000
Total Equity	96 000	−14 000	−6 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	21 000	12 000	0
Total Current Debt	43 000	21 000	12 000	0
Total Equity and Debt	139 000	7 000	7 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,58 %	57,14 %	600 %	0 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	0	0	-
Quick Ratio	2,74	0	0	-
Equity Ratio	0,69	−2	−0,86	1
Gross Profit Margin	-	-	-	-