DEBIO

1940 BJØRKELANGEN

Finances

Return on Equity

−11,66 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 694 000	39 278 000	37 600 000	36 850 000
Net Income	−1 462 000	−987 000	1 335 000	−563 000
Total Assets	20 377 000	19 744 000	19 453 000	19 039 000
Total Equity	12 535 000	13 997 000	14 704 000	13 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 694 000	39 278 000	37 600 000	36 850 000
Expenditure	43 358 000	40 377 000	36 475 000	37 722 000
Operating Profit	−1 664 000	−1 098 000	1 125 000	−873 000
Financial Income	217 000	127 000	215 000	318 000
Financial Costs	15 000	16 000	6 000	8 000
Financial Balance	202 000	111 000	209 000	310 000
Earnings Before Tax	−1 462 000	−987 000	1 335 000	−563 000
Tax	0	0	0	0
Net Income	−1 462 000	−987 000	1 335 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	2 978 000	2 203 000	2 162 000
Total Current Assets	17 291 000	16 767 000	17 250 000	16 877 000
Total Assets	20 377 000	19 744 000	19 453 000	19 039 000
Total Retained Equity	12 535 000	13 997 000	14 704 000	13 369 000
Total Equity	12 535 000	13 997 000	14 704 000	13 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 842 000	5 748 000	4 749 000	5 670 000
Total Equity and Debt	20 377 000	19 744 000	19 453 000	19 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 394 000	38 878 000	37 294 000	35 563 000
Other Income	300 000	400 000	306 000	1 287 000
Revenue	41 694 000	39 278 000	37 600 000	36 850 000
Cost of Goods Sold	−112 000	86 000	74 000	95 000
Salary Costs	30 906 000	28 894 000	26 116 000	25 253 000
Depreciation	363 000	95 000	7 000	0
Impairment	0	0	0	0
Expenditure	43 358 000	40 377 000	36 475 000	37 722 000
Operating Profit	−1 664 000	−1 098 000	1 125 000	−873 000
Financial Income	217 000	127 000	215 000	318 000
Financial Costs	15 000	16 000	6 000	8 000
Financial Balance	202 000	111 000	209 000	310 000
Dividends	0	0	0	0
Net Income	−1 462 000	−987 000	1 335 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	883 000	669 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	216 000	111 000	0
Total Tangible Assets	110 000	216 000	111 000	0
Total Fiancial Fixed Assets	2 092 000	2 092 000	2 092 000	2 162 000
Total Fixed Assets	3 086 000	2 978 000	2 203 000	2 162 000
Stock	259 000	90 000	108 000	66 000
Total Investments	0	0	0	0
Cash, Bank	14 801 000	14 305 000	15 423 000	15 497 000
Total Current Assets	17 291 000	16 767 000	17 250 000	16 877 000
Total Assets	20 377 000	19 744 000	19 453 000	19 039 000
Total Equity	12 535 000	13 997 000	14 704 000	13 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 811 000	791 000	521 000	1 103 000
Unpaid Taxes	1 757 000	1 966 000	1 535 000	1 696 000
Dividends	0	0	0	0
Other Current Debt	3 274 000	2 990 000	2 693 000	2 871 000
Total Current Debt	7 842 000	5 748 000	4 749 000	5 670 000
Total Equity and Debt	20 377 000	19 744 000	19 453 000	19 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	−7,05 %	9,08 %	−4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,99 %	−2,8 %	2,99 %	−2,37 %
Current Ratio	2,2	2,92	3,63	2,98
Quick Ratio	2,28	2,96	3,72	3,01
Equity Ratio	0,62	0,71	0,76	0,7
Gross Profit Margin	100,27 %	99,78 %	99,8 %	99,74 %