DEBE NORGE AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

42,62 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 145 000	35 947 000	27 163 000	20 450 000
Net Income	5 138 000	4 639 000	1 139 000	−902 000
Total Assets	22 328 000	16 078 000	10 335 000	8 844 000
Total Equity	12 056 000	6 919 000	2 279 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 145 000	35 947 000	27 163 000	20 450 000
Expenditure	44 774 000	31 372 000	25 472 000	21 080 000
Operating Profit	5 370 000	4 575 000	1 691 000	−631 000
Financial Income	1 227 000	807 000	649 000	623 000
Financial Costs	1 459 000	743 000	1 200 000	894 000
Financial Balance	−232 000	64 000	−551 000	−271 000
Earnings Before Tax	5 138 000	4 639 000	1 139 000	−902 000
Tax	0	0	0	0
Net Income	5 138 000	4 639 000	1 139 000	−902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	63 000	51 000	506 000
Total Current Assets	22 305 000	16 015 000	10 284 000	8 338 000
Total Assets	22 328 000	16 078 000	10 335 000	8 844 000
Total Retained Equity	2 156 000	−2 981 000	−7 621 000	−8 760 000
Total Equity	12 056 000	6 919 000	2 279 000	1 140 000
Total Long-Term Debt	0	526 000	681 000	1 048 000
Total Current Debt	10 272 000	8 633 000	7 374 000	6 656 000
Total Equity and Debt	22 328 000	16 078 000	10 335 000	8 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 146 000	35 866 000	27 164 000	20 462 000
Other Income	−2 000	80 000	0	−11 000
Revenue	50 145 000	35 947 000	27 163 000	20 450 000
Cost of Goods Sold	33 612 000	23 533 000	18 573 000	13 778 000
Salary Costs	8 442 000	5 289 000	4 614 000	4 624 000
Depreciation	39 000	36 000	36 000	128 000
Impairment	0	0	0	0
Expenditure	44 774 000	31 372 000	25 472 000	21 080 000
Operating Profit	5 370 000	4 575 000	1 691 000	−631 000
Financial Income	1 227 000	807 000	649 000	623 000
Financial Costs	1 459 000	743 000	1 200 000	894 000
Financial Balance	−232 000	64 000	−551 000	−271 000
Dividends	0	0	0	0
Net Income	5 138 000	4 639 000	1 139 000	−902 000

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	23 000	63 000	51 000	66 000
Total Tangible Assets	23 000	63 000	51 000	66 000
Total Fiancial Fixed Assets	0	0	0	440 000
Total Fixed Assets	23 000	63 000	51 000	506 000
Stock	13 219 000	10 735 000	6 364 000	5 063 000
Total Investments	0	0	0	0
Cash, Bank	3 058 000	959 000	747 000	249 000
Total Current Assets	22 305 000	16 015 000	10 284 000	8 338 000
Total Assets	22 328 000	16 078 000	10 335 000	8 844 000
Total Equity	12 056 000	6 919 000	2 279 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	526 000	681 000	1 048 000
Creditors	5 628 000	5 920 000	5 108 000	5 058 000
Unpaid Taxes	2 405 000	1 771 000	1 166 000	729 000
Dividends	0	0	0	0
Other Current Debt	2 239 000	942 000	1 100 000	870 000
Total Current Debt	10 272 000	8 633 000	7 374 000	6 656 000
Total Equity and Debt	22 328 000	16 078 000	10 335 000	8 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	67,05 %	49,98 %	−79,12 %
Debt-to-Equity Ratio	0	0,08	0,3	0,92
Operating Profit Margin	10,71 %	12,73 %	6,23 %	−3,09 %
Current Ratio	2,17	1,86	1,39	1,25
Quick Ratio	−7,57	−7,62	10,18	5,23
Equity Ratio	0,54	0,43	0,22	0,13
Gross Profit Margin	32,97 %	34,53 %	31,62 %	32,63 %