DET GROR AS

0191 OSLO

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	464 000	979 000	1 883 000
Net Income	40 000	−8 000	−73 000	67 000
Total Assets	376 000	366 000	344 000	496 000
Total Equity	101 000	62 000	69 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	464 000	979 000	1 883 000
Expenditure	873 000	467 000	1 072 000	1 785 000
Operating Profit	55 000	−3 000	−93 000	98 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	0	1 000
Financial Balance	−4 000	−7 000	0	−1 000
Earnings Before Tax	51 000	−10 000	−93 000	97 000
Tax	11 000	−2 000	−20 000	30 000
Net Income	40 000	−8 000	−73 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	169 000	176 000	165 000
Total Current Assets	228 000	197 000	168 000	331 000
Total Assets	376 000	366 000	344 000	496 000
Total Retained Equity	−393 000	−433 000	−431 000	−352 000
Total Equity	101 000	62 000	69 000	142 000
Total Long-Term Debt	101 000	182 000	0	0
Total Current Debt	174 000	122 000	275 000	354 000
Total Equity and Debt	376 000	366 000	344 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	994 000	286 000	979 000	1 883 000
Other Income	−66 000	177 000	0	0
Revenue	928 000	464 000	979 000	1 883 000
Cost of Goods Sold	419 000	124 000	341 000	812 000
Salary Costs	0	81 000	515 000	674 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	873 000	467 000	1 072 000	1 785 000
Operating Profit	55 000	−3 000	−93 000	98 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	0	1 000
Financial Balance	−4 000	−7 000	0	−1 000
Dividends	0	0	0	0
Net Income	40 000	−8 000	−73 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	107 000	105 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	62 000	71 000	81 000
Total Tangible Assets	52 000	62 000	71 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	169 000	176 000	165 000
Stock	95 000	44 000	17 000	27 000
Total Investments	0	0	0	0
Cash, Bank	40 000	35 000	89 000	261 000
Total Current Assets	228 000	197 000	168 000	331 000
Total Assets	376 000	366 000	344 000	496 000
Total Equity	101 000	62 000	69 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	182 000	0	0
Creditors	12 000	11 000	4 000	18 000
Unpaid Taxes	31 000	1 000	68 000	95 000
Dividends	0	0	0	0
Other Current Debt	130 000	110 000	202 000	241 000
Total Current Debt	174 000	122 000	275 000	354 000
Total Equity and Debt	376 000	366 000	344 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	−12,9 %	−105,8 %	47,18 %
Debt-to-Equity Ratio	1	2,94	0	0
Operating Profit Margin	5,93 %	−0,65 %	−9,5 %	5,2 %
Current Ratio	1,31	1,61	0,61	0,94
Quick Ratio	2,89	2,53	0,65	1,01
Equity Ratio	0,27	0,17	0,2	0,29
Gross Profit Margin	54,85 %	73,28 %	65,17 %	56,88 %