DETALJ AS

0263 OSLO

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 944 000	7 349 000	4 614 000	1 320 000
Net Income	−162 000	−2 044 000	−207 000	−226 000
Total Assets	1 771 000	724 000	2 343 000	1 546 000
Total Equity	−1 243 000	−2 469 000	−426 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 944 000	7 349 000	4 614 000	1 320 000
Expenditure	6 050 000	9 359 000	4 803 000	1 545 000
Operating Profit	−105 000	−2 011 000	−188 000	−225 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	59 000	35 000	22 000	2 000
Financial Balance	−57 000	−34 000	−19 000	−1 000
Earnings Before Tax	−162 000	−2 044 000	−207 000	−226 000
Tax	0	0	0	0
Net Income	−162 000	−2 044 000	−207 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	361 000	459 000	127 000
Total Current Assets	216 000	363 000	1 883 000	1 419 000
Total Assets	1 771 000	724 000	2 343 000	1 546 000
Total Retained Equity	−1 283 000	−2 504 000	−460 000	−253 000
Total Equity	−1 243 000	−2 469 000	−426 000	−219 000
Total Long-Term Debt	1 195 000	1 295 000	1 195 000	1 200 000
Total Current Debt	1 819 000	1 898 000	1 573 000	565 000
Total Equity and Debt	1 771 000	724 000	2 343 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 944 000	7 349 000	4 596 000	1 320 000
Other Income	0	0	18 000	0
Revenue	5 944 000	7 349 000	4 614 000	1 320 000
Cost of Goods Sold	2 189 000	4 355 000	1 364 000	412 000
Salary Costs	1 845 000	2 885 000	2 188 000	108 000
Depreciation	194 000	18 000	20 000	58 000
Impairment	0	0	0	0
Expenditure	6 050 000	9 359 000	4 803 000	1 545 000
Operating Profit	−105 000	−2 011 000	−188 000	−225 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	59 000	35 000	22 000	2 000
Financial Balance	−57 000	−34 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	−162 000	−2 044 000	−207 000	−226 000

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	1 270 000	76 000	94 000	47 000
Total Tangible Assets	1 270 000	76 000	94 000	47 000
Total Fiancial Fixed Assets	285 000	285 000	365 000	80 000
Total Fixed Assets	1 555 000	361 000	459 000	127 000
Stock	0	0	1 318 000	618 000
Total Investments	0	0	0	0
Cash, Bank	55 000	68 000	349 000	546 000
Total Current Assets	216 000	363 000	1 883 000	1 419 000
Total Assets	1 771 000	724 000	2 343 000	1 546 000
Total Equity	−1 243 000	−2 469 000	−426 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	1 295 000	1 195 000	1 200 000
Creditors	1 542 000	1 084 000	990 000	511 000
Unpaid Taxes	84 000	443 000	389 000	43 000
Dividends	0	0	0	0
Other Current Debt	193 000	372 000	195 000	11 000
Total Current Debt	1 819 000	1 898 000	1 573 000	565 000
Total Equity and Debt	1 771 000	724 000	2 343 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	82,79 %	48,59 %	103,2 %
Debt-to-Equity Ratio	−0,96	−0,52	−2,81	−5,48
Operating Profit Margin	−1,77 %	−27,36 %	−4,07 %	−17,05 %
Current Ratio	0,12	0,19	1,2	2,51
Quick Ratio	0,12	0,19	7,38	−26,77
Equity Ratio	−0,7	−3,41	−0,18	−0,14
Gross Profit Margin	63,17 %	40,74 %	70,44 %	68,79 %