DTE SYSTEMS AS
2827 HUNNDALEN
Return on Equity
−13,5 %
Current Ratio
5,97
Debt-to-Equity Ratio
5
| Key figures (NOK) | 2024 |
|---|---|
| Revenue | 59Â 975Â 000 |
| Net Income | −401 000 |
| Total Assets | 20Â 696Â 000 |
| Total Equity | 2Â 970Â 000 |
| Income (NOK) | 2024 |
|---|---|
| Revenue | 59Â 975Â 000 |
| Expenditure | 58Â 169Â 000 |
| Operating Profit | 654Â 000 |
| Financial Income | 53Â 000 |
| Financial Costs | 1Â 179Â 000 |
| Financial Balance | −1 126 000 |
| Earnings Before Tax | −472 000 |
| Tax | −72 000 |
| Net Income | −401 000 |
| Balance (NOK) | 2024 |
|---|---|
| Total Fixed Assets | 3Â 607Â 000 |
| Total Current Assets | 17Â 089Â 000 |
| Total Assets | 20Â 696Â 000 |
| Total Retained Equity | −3 314 000 |
| Total Equity | 2Â 970Â 000 |
| Total Long-Term Debt | 14Â 863Â 000 |
| Total Current Debt | 2Â 862Â 000 |
| Total Equity and Debt | 20Â 696Â 000 |
| Cash flow (NOK) | 2024 |
|---|---|
| Sales Income | 58Â 360Â 000 |
| Other Income | 1Â 614Â 000 |
| Revenue | 59Â 975Â 000 |
| Cost of Goods Sold | 47Â 830Â 000 |
| Salary Costs | 5Â 923Â 000 |
| Depreciation | 107Â 000 |
| Impairment | 0 |
| Expenditure | 58Â 169Â 000 |
| Operating Profit | 654Â 000 |
| Financial Income | 53Â 000 |
| Financial Costs | 1Â 179Â 000 |
| Financial Balance | −1 126 000 |
| Dividends | 0 |
| Net Income | −401 000 |
| Balance details (NOK) | 2024 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 627Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 29Â 000 |
| Fixtures | 72Â 000 |
| Total Tangible Assets | 101Â 000 |
| Total Fiancial Fixed Assets | 2Â 878Â 000 |
| Total Fixed Assets | 3Â 607Â 000 |
| Stock | 14Â 953Â 000 |
| Total Investments | 0 |
| Cash, Bank | 857Â 000 |
| Total Current Assets | 17Â 089Â 000 |
| Total Assets | 20Â 696Â 000 |
| Total Equity | 2Â 970Â 000 |
| Short-Term Group Debt | 1Â 099Â 000 |
| Total Long-Term Debt | 14Â 863Â 000 |
| Creditors | 642Â 000 |
| Unpaid Taxes | 151Â 000 |
| Dividends | 0 |
| Other Current Debt | 971Â 000 |
| Total Current Debt | 2Â 862Â 000 |
| Total Equity and Debt | 20Â 696Â 000 |
| Financial indicators | 2024 |
|---|---|
| Return on Equity | −13,5 % |
| Debt-to-Equity Ratio | 5 |
| Operating Profit Margin | 1,09Â % |
| Current Ratio | 5,97 |
| Quick Ratio | −1,41 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 20,25Â % |
Rotate your device to see the full table