DTECTO AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,82 %

Current Ratio

5,76

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	540 000	225 000	22 000
Net Income	−750 000	−885 000	−1 690 000	−442 000
Total Assets	392 000	1 174 000	2 003 000	168 000
Total Equity	−2 154 000	−1 404 000	−519 000	−1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	540 000	225 000	22 000
Expenditure	788 000	1 387 000	1 916 000	464 000
Operating Profit	−751 000	−846 000	−1 691 000	−442 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	40 000	0	0
Financial Balance	1 000	−39 000	1 000	1 000
Earnings Before Tax	−750 000	−885 000	−1 690 000	−442 000
Tax	0	0	0	0
Net Income	−750 000	−885 000	−1 690 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	1 174 000	2 003 000	168 000
Total Assets	392 000	1 174 000	2 003 000	168 000
Total Retained Equity	−4 412 000	−3 663 000	−2 778 000	−1 087 000
Total Equity	−2 154 000	−1 404 000	−519 000	−1 055 000
Total Long-Term Debt	2 478 000	2 478 000	2 438 000	1 076 000
Total Current Debt	68 000	100 000	84 000	147 000
Total Equity and Debt	392 000	1 174 000	2 003 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	37 000	525 000	225 000	22 000
Revenue	37 000	540 000	225 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	77 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	1 387 000	1 916 000	464 000
Operating Profit	−751 000	−846 000	−1 691 000	−442 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	40 000	0	0
Financial Balance	1 000	−39 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−750 000	−885 000	−1 690 000	−442 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	1 120 000	1 941 000	4 000
Total Current Assets	392 000	1 174 000	2 003 000	168 000
Total Assets	392 000	1 174 000	2 003 000	168 000
Total Equity	−2 154 000	−1 404 000	−519 000	−1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 478 000	2 478 000	2 438 000	1 076 000
Creditors	26 000	56 000	84 000	97 000
Unpaid Taxes	25 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	0	50 000
Total Current Debt	68 000	100 000	84 000	147 000
Total Equity and Debt	392 000	1 174 000	2 003 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	63,03 %	325,63 %	41,9 %
Debt-to-Equity Ratio	−1,15	−1,76	−4,7	−1,02
Operating Profit Margin	−2 029,73 %	−156,67 %	−751,56 %	−2 009,09 %
Current Ratio	5,76	11,74	23,85	1,14
Quick Ratio	5,76	11,74	23,85	1,14
Equity Ratio	−5,49	−1,2	−0,26	−6,28
Gross Profit Margin	100 %	100 %	100 %	100 %