DEBIA AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

46,08 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 728 000	5 969 000	3 962 000	1 126 000
Net Income	1 388 000	802 000	43 000	−717 000
Total Assets	5 183 000	2 948 000	1 981 000	1 663 000
Total Equity	3 012 000	2 123 000	1 321 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 728 000	5 969 000	3 962 000	1 126 000
Expenditure	6 147 000	5 182 000	3 924 000	1 841 000
Operating Profit	1 582 000	787 000	38 000	−715 000
Financial Income	48 000	17 000	9 000	1 000
Financial Costs	1 000	2 000	4 000	3 000
Financial Balance	47 000	15 000	5 000	−2 000
Earnings Before Tax	1 629 000	802 000	43 000	−717 000
Tax	240 000	0	0	0
Net Income	1 388 000	802 000	43 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	282 000	61 000	93 000
Total Current Assets	3 939 000	2 665 000	1 919 000	1 571 000
Total Assets	5 183 000	2 948 000	1 981 000	1 663 000
Total Retained Equity	1 017 000	129 000	−673 000	−717 000
Total Equity	3 012 000	2 123 000	1 321 000	1 278 000
Total Long-Term Debt	84 000	31 000	0	0
Total Current Debt	2 087 000	793 000	660 000	386 000
Total Equity and Debt	5 183 000	2 948 000	1 981 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 706 000	5 924 000	3 942 000	986 000
Other Income	21 000	45 000	20 000	140 000
Revenue	7 728 000	5 969 000	3 962 000	1 126 000
Cost of Goods Sold	507 000	633 000	370 000	19 000
Salary Costs	3 528 000	3 083 000	2 443 000	1 286 000
Depreciation	22 000	32 000	32 000	23 000
Impairment	0	0	0	0
Expenditure	6 147 000	5 182 000	3 924 000	1 841 000
Operating Profit	1 582 000	787 000	38 000	−715 000
Financial Income	48 000	17 000	9 000	1 000
Financial Costs	1 000	2 000	4 000	3 000
Financial Balance	47 000	15 000	5 000	−2 000
Dividends	500 000	0	0	0
Net Income	1 388 000	802 000	43 000	−717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 187 000	273 000	23 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	10 000	38 000	67 000
Total Tangible Assets	56 000	10 000	38 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	282 000	61 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	1 158 000	898 000	934 000
Total Current Assets	3 939 000	2 665 000	1 919 000	1 571 000
Total Assets	5 183 000	2 948 000	1 981 000	1 663 000
Total Equity	3 012 000	2 123 000	1 321 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	31 000	0	0
Creditors	709 000	161 000	186 000	105 000
Unpaid Taxes	315 000	328 000	236 000	140 000
Dividends	500 000	0	0	0
Other Current Debt	335 000	304 000	237 000	141 000
Total Current Debt	2 087 000	793 000	660 000	386 000
Total Equity and Debt	5 183 000	2 948 000	1 981 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,08 %	37,78 %	3,26 %	−56,1 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	20,47 %	13,18 %	0,96 %	−63,5 %
Current Ratio	1,89	3,36	2,91	4,07
Quick Ratio	1,89	3,36	2,91	4,07
Equity Ratio	0,58	0,72	0,67	0,77
Gross Profit Margin	93,44 %	89,4 %	90,66 %	98,31 %