DETEC AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 848 000	8 377 000	12 862 000	11 930 000
Net Income	49 000	−270 000	1 324 000	−403 000
Total Assets	9 004 000	8 402 000	10 561 000	8 427 000
Total Equity	7 183 000	7 134 000	7 404 000	6 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 848 000	8 377 000	12 862 000	11 930 000
Expenditure	8 829 000	8 869 000	11 357 000	12 405 000
Operating Profit	20 000	−492 000	1 505 000	−474 000
Financial Income	32 000	82 000	204 000	37 000
Financial Costs	49 000	43 000	104 000	119 000
Financial Balance	−17 000	39 000	100 000	−82 000
Earnings Before Tax	4 000	−453 000	1 605 000	−557 000
Tax	−46 000	−183 000	281 000	−154 000
Net Income	49 000	−270 000	1 324 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 235 000	2 171 000	2 144 000
Total Current Assets	6 853 000	6 168 000	8 390 000	6 283 000
Total Assets	9 004 000	8 402 000	10 561 000	8 427 000
Total Retained Equity	2 883 000	2 834 000	3 104 000	2 315 000
Total Equity	7 183 000	7 134 000	7 404 000	6 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 821 000	1 268 000	3 157 000	1 811 000
Total Equity and Debt	9 004 000	8 402 000	10 561 000	8 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 848 000	8 377 000	12 862 000	11 930 000
Other Income	0	0	0	0
Revenue	8 848 000	8 377 000	12 862 000	11 930 000
Cost of Goods Sold	2 229 000	2 135 000	4 498 000	4 495 000
Salary Costs	4 642 000	4 863 000	4 847 000	5 604 000
Depreciation	178 000	182 000	266 000	225 000
Impairment	0	0	0	0
Expenditure	8 829 000	8 869 000	11 357 000	12 405 000
Operating Profit	20 000	−492 000	1 505 000	−474 000
Financial Income	32 000	82 000	204 000	37 000
Financial Costs	49 000	43 000	104 000	119 000
Financial Balance	−17 000	39 000	100 000	−82 000
Dividends	0	0	535 000	0
Net Income	49 000	−270 000	1 324 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 862 000	1 869 000	1 676 000	2 032 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	366 000	495 000	112 000
Total Tangible Assets	290 000	366 000	495 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 151 000	2 235 000	2 171 000	2 144 000
Stock	2 464 000	2 387 000	1 694 000	1 848 000
Total Investments	0	0	0	0
Cash, Bank	2 465 000	2 538 000	3 062 000	2 183 000
Total Current Assets	6 853 000	6 168 000	8 390 000	6 283 000
Total Assets	9 004 000	8 402 000	10 561 000	8 427 000
Total Equity	7 183 000	7 134 000	7 404 000	6 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	504 000	136 000	1 066 000	534 000
Unpaid Taxes	749 000	548 000	965 000	698 000
Dividends	0	0	535 000	0
Other Current Debt	569 000	584 000	592 000	580 000
Total Current Debt	1 821 000	1 268 000	3 157 000	1 811 000
Total Equity and Debt	9 004 000	8 402 000	10 561 000	8 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−3,78 %	17,88 %	−6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	−5,87 %	11,7 %	−3,97 %
Current Ratio	3,76	4,86	2,66	3,47
Quick Ratio	−10,66	−5,51	5,73	−169,81
Equity Ratio	0,8	0,85	0,7	0,78
Gross Profit Margin	74,81 %	74,51 %	65,03 %	62,32 %