company

DEUTERO AS

1461 LØRENSKOG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

58,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 519 000	1 202 000	2 361 000
Net Income	173 000	−113 000	7 000	100 000
Total Assets	593 000	652 000	568 000	609 000
Total Equity	297 000	267 000	380 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 519 000	1 202 000	2 361 000
Expenditure	1 904 000	1 609 000	1 225 000	2 233 000
Operating Profit	191 000	−90 000	−23 000	129 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	191 000	−90 000	−21 000	129 000
Tax	18 000	23 000	−28 000	28 000
Net Income	173 000	−113 000	7 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	78 000	78 000	78 000
Total Current Assets	343 000	575 000	491 000	531 000
Total Assets	593 000	652 000	568 000	609 000
Total Retained Equity	197 000	167 000	280 000	273 000
Total Equity	297 000	267 000	380 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	386 000	188 000	236 000
Total Equity and Debt	593 000	652 000	568 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 926 000	743 000	1 150 000	2 361 000
Other Income	168 000	776 000	52 000	0
Revenue	2 094 000	1 519 000	1 202 000	2 361 000
Cost of Goods Sold	348 000	463 000	170 000	167 000
Salary Costs	1 013 000	302 000	420 000	1 103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 904 000	1 609 000	1 225 000	2 233 000
Operating Profit	191 000	−90 000	−23 000	129 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	173 000	−113 000	7 000	100 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	78 000	78 000	78 000
Total Fixed Assets	250 000	78 000	78 000	78 000
Stock	53 000	39 000	39 000	42 000
Total Investments	0	0	0	0
Cash, Bank	223 000	340 000	371 000	325 000
Total Current Assets	343 000	575 000	491 000	531 000
Total Assets	593 000	652 000	568 000	609 000
Total Equity	297 000	267 000	380 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	361 000	137 000	36 000
Unpaid Taxes	103 000	3 000	20 000	67 000
Dividends	0	0	0	0
Other Current Debt	77 000	22 000	31 000	105 000
Total Current Debt	296 000	386 000	188 000	236 000
Total Equity and Debt	593 000	652 000	568 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,25 %	−42,32 %	1,84 %	26,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	−5,92 %	−1,91 %	5,46 %
Current Ratio	1,16	1,49	2,61	2,25
Quick Ratio	1,41	1,66	3,3	2,74
Equity Ratio	0,5	0,41	0,67	0,61
Gross Profit Margin	83,38 %	69,52 %	85,86 %	92,93 %

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