company

D.E.T AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

6,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	354 000	295 000	209 000
Net Income	155 000	150 000	37 000	−36 000
Total Assets	330 000	369 000	243 000	160 000
Total Equity	279 000	124 000	−26 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	354 000	295 000	209 000
Expenditure	106 000	204 000	246 000	222 000
Operating Profit	155 000	150 000	48 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	22 000
Financial Balance	0	0	−11 000	−22 000
Earnings Before Tax	155 000	150 000	37 000	−36 000
Tax	0	0	0	0
Net Income	155 000	150 000	37 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	29 000
Total Current Assets	330 000	369 000	219 000	131 000
Total Assets	330 000	369 000	243 000	160 000
Total Retained Equity	−321 000	−476 000	−626 000	−663 000
Total Equity	279 000	124 000	−26 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	244 000	269 000	224 000
Total Equity and Debt	330 000	369 000	243 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	351 000	295 000	209 000
Other Income	0	3 000	0	0
Revenue	261 000	354 000	295 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	37 000	34 000	43 000
Depreciation	0	2 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	106 000	204 000	246 000	222 000
Operating Profit	155 000	150 000	48 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	22 000
Financial Balance	0	0	−11 000	−22 000
Dividends	0	0	0	0
Net Income	155 000	150 000	37 000	−36 000

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	0	0	23 000	29 000
Total Tangible Assets	0	0	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	57 000	69 000	0
Total Current Assets	330 000	369 000	219 000	131 000
Total Assets	330 000	369 000	243 000	160 000
Total Equity	279 000	124 000	−26 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	22 000	11 000	15 000
Unpaid Taxes	39 000	64 000	34 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	159 000	224 000	39 000
Total Current Debt	51 000	244 000	269 000	224 000
Total Equity and Debt	330 000	369 000	243 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	120,97 %	−142,31 %	57,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	59,39 %	42,37 %	16,27 %	−6,7 %
Current Ratio	6,47	1,51	0,81	0,58
Quick Ratio	6,47	1,51	0,81	0,58
Equity Ratio	0,85	0,34	−0,11	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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