DTE SYSTEMS AS

2827 HUNNDALEN

Finances

Return on Equity

3,87 %

Current Ratio

11,78

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 094 000	80 132 000	59 947 000	60 018 000
Net Income	207 000	1 210 000	768 000	303 000
Total Assets	25 679 000	24 093 000	22 223 000	22 705 000
Total Equity	5 350 000	5 143 000	5 434 000	4 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 094 000	80 132 000	59 947 000	60 018 000
Expenditure	74 054 000	77 758 000	58 181 000	58 536 000
Operating Profit	1 041 000	2 375 000	1 767 000	1 481 000
Financial Income	42 000	19 000	89 000	35 000
Financial Costs	791 000	818 000	878 000	1 066 000
Financial Balance	−749 000	−799 000	−789 000	−1 031 000
Earnings Before Tax	292 000	1 575 000	978 000	450 000
Tax	85 000	366 000	209 000	147 000
Net Income	207 000	1 210 000	768 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	3 530 000	4 769 000	2 911 000
Total Current Assets	22 349 000	20 564 000	17 454 000	19 794 000
Total Assets	25 679 000	24 093 000	22 223 000	22 705 000
Total Retained Equity	220 000	13 000	304 000	−855 000
Total Equity	5 350 000	5 143 000	5 434 000	4 275 000
Total Long-Term Debt	18 432 000	15 372 000	12 421 000	11 511 000
Total Current Debt	1 898 000	3 578 000	4 368 000	6 919 000
Total Equity and Debt	25 679 000	24 093 000	22 223 000	22 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 316 000	79 252 000	57 725 000	56 225 000
Other Income	778 000	880 000	2 223 000	3 793 000
Revenue	75 094 000	80 132 000	59 947 000	60 018 000
Cost of Goods Sold	65 479 000	70 448 000	52 281 000	50 222 000
Salary Costs	4 465 000	4 016 000	2 862 000	3 928 000
Depreciation	149 000	101 000	115 000	74 000
Impairment	0	0	0	0
Expenditure	74 054 000	77 758 000	58 181 000	58 536 000
Operating Profit	1 041 000	2 375 000	1 767 000	1 481 000
Financial Income	42 000	19 000	89 000	35 000
Financial Costs	791 000	818 000	878 000	1 066 000
Financial Balance	−749 000	−799 000	−789 000	−1 031 000
Dividends	0	1 500 000	0	0
Net Income	207 000	1 210 000	768 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	6 000	81 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	50 000	0	0
Fixtures	436 000	534 000	1 566 000	97 000
Total Tangible Assets	469 000	584 000	1 566 000	97 000
Total Fiancial Fixed Assets	2 826 000	2 939 000	3 122 000	2 413 000
Total Fixed Assets	3 331 000	3 530 000	4 769 000	2 911 000
Stock	20 559 000	19 853 000	14 475 000	18 257 000
Total Investments	0	0	0	0
Cash, Bank	677 000	546 000	138 000	359 000
Total Current Assets	22 349 000	20 564 000	17 454 000	19 794 000
Total Assets	25 679 000	24 093 000	22 223 000	22 705 000
Total Equity	5 350 000	5 143 000	5 434 000	4 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 432 000	15 372 000	12 421 000	11 511 000
Creditors	630 000	656 000	657 000	176 000
Unpaid Taxes	205 000	246 000	401 000	783 000
Dividends	0	1 500 000	0	0
Other Current Debt	949 000	886 000	743 000	1 244 000
Total Current Debt	1 898 000	3 578 000	4 368 000	6 919 000
Total Equity and Debt	25 679 000	24 093 000	22 223 000	22 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	23,53 %	14,13 %	7,09 %
Debt-to-Equity Ratio	3,45	2,99	2,29	2,69
Operating Profit Margin	1,39 %	2,96 %	2,95 %	2,47 %
Current Ratio	11,78	5,75	4	2,86
Quick Ratio	−1,2	−1,26	−1,73	−1,75
Equity Ratio	0,21	0,21	0,24	0,19
Gross Profit Margin	12,8 %	12,09 %	12,79 %	16,32 %