DETRA AS

0777 OSLO

Finances

Return on Equity

37,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	191 000	176 000	185 000
Net Income	2 665 000	49 000	−169 000	180 000
Total Assets	7 118 000	9 290 000	10 401 000	10 641 000
Total Equity	7 023 000	5 858 000	5 809 000	5 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	191 000	176 000	185 000
Expenditure	341 000	328 000	352 000	341 000
Operating Profit	2 236 000	−137 000	−175 000	−155 000
Financial Income	157 000	82 000	99 000	72 000
Financial Costs	−272 000	−104 000	94 000	−263 000
Financial Balance	429 000	186 000	5 000	335 000
Earnings Before Tax	2 665 000	49 000	−169 000	180 000
Tax	0	0	0	0
Net Income	2 665 000	49 000	−169 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	8 189 000	8 189 000	8 189 000
Total Current Assets	7 042 000	1 101 000	2 213 000	2 452 000
Total Assets	7 118 000	9 290 000	10 401 000	10 641 000
Total Retained Equity	2 839 000	174 000	125 000	294 000
Total Equity	7 023 000	5 858 000	5 809 000	5 978 000
Total Long-Term Debt	95 000	1 640 000	4 565 000	4 613 000
Total Current Debt	0	1 791 000	28 000	50 000
Total Equity and Debt	7 118 000	9 290 000	10 401 000	10 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 577 000	191 000	176 000	185 000
Revenue	2 577 000	191 000	176 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	7 000	0	0	−3 000
Impairment	0	0	0	0
Expenditure	341 000	328 000	352 000	341 000
Operating Profit	2 236 000	−137 000	−175 000	−155 000
Financial Income	157 000	82 000	99 000	72 000
Financial Costs	−272 000	−104 000	94 000	−263 000
Financial Balance	429 000	186 000	5 000	335 000
Dividends	0	0	0	0
Net Income	2 665 000	49 000	−169 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	179 000	179 000	179 000
Total Tangible Assets	76 000	8 189 000	8 189 000	8 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	8 189 000	8 189 000	8 189 000
Stock	0	0	0	0
Total Investments	1 386 000	1 080 000	925 000	1 023 000
Cash, Bank	5 657 000	−334 000	1 288 000	1 429 000
Total Current Assets	7 042 000	1 101 000	2 213 000	2 452 000
Total Assets	7 118 000	9 290 000	10 401 000	10 641 000
Total Equity	7 023 000	5 858 000	5 809 000	5 978 000
Short-Term Group Debt	0	1 757 000	0	0
Total Long-Term Debt	95 000	1 640 000	4 565 000	4 613 000
Creditors	0	4 000	−3 000	17 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	30 000	32 000
Total Current Debt	0	1 791 000	28 000	50 000
Total Equity and Debt	7 118 000	9 290 000	10 401 000	10 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	0,84 %	−2,91 %	3,01 %
Debt-to-Equity Ratio	0,01	0,28	0,79	0,77
Operating Profit Margin	86,77 %	−71,73 %	−99,43 %	−83,78 %
Current Ratio	-	0,61	79,04	49,04
Quick Ratio	-	0,61	79,04	49,04
Equity Ratio	0,99	0,63	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %