DEBET AS

3110 TØNSBERG

Finances

Return on Equity

−14,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	3 336 000	2 352 000	1 933 000
Net Income	−16 000	469 000	−47 000	−6 000
Total Assets	906 000	922 000	519 000	560 000
Total Equity	111 000	127 000	−195 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	3 336 000	2 352 000	1 933 000
Expenditure	4 201 000	2 846 000	2 394 000	1 944 000
Operating Profit	19 000	490 000	−42 000	−11 000
Financial Income	0	0	6 000	7 000
Financial Costs	35 000	11 000	11 000	2 000
Financial Balance	−35 000	−11 000	−5 000	5 000
Earnings Before Tax	−15 000	480 000	−47 000	−6 000
Tax	1 000	11 000	0	0
Net Income	−16 000	469 000	−47 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	137 000	224 000	155 000
Total Current Assets	807 000	785 000	295 000	405 000
Total Assets	906 000	922 000	519 000	560 000
Total Retained Equity	11 000	27 000	−295 000	−248 000
Total Equity	111 000	127 000	−195 000	−148 000
Total Long-Term Debt	162 000	221 000	0	0
Total Current Debt	633 000	574 000	713 000	707 000
Total Equity and Debt	906 000	922 000	519 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 752 000	2 863 000	1 954 000	1 689 000
Other Income	468 000	473 000	397 000	244 000
Revenue	4 220 000	3 336 000	2 352 000	1 933 000
Cost of Goods Sold	77 000	76 000	135 000	69 000
Salary Costs	1 892 000	1 623 000	1 261 000	1 072 000
Depreciation	39 000	12 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	4 201 000	2 846 000	2 394 000	1 944 000
Operating Profit	19 000	490 000	−42 000	−11 000
Financial Income	0	0	6 000	7 000
Financial Costs	35 000	11 000	11 000	2 000
Financial Balance	−35 000	−11 000	−5 000	5 000
Dividends	0	0	0	0
Net Income	−16 000	469 000	−47 000	−6 000

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	65 000	82 000	47 000	58 000
Total Tangible Assets	65 000	82 000	47 000	58 000
Total Fiancial Fixed Assets	34 000	55 000	176 000	96 000
Total Fixed Assets	99 000	137 000	224 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	162 000	124 000	95 000
Total Current Assets	807 000	785 000	295 000	405 000
Total Assets	906 000	922 000	519 000	560 000
Total Equity	111 000	127 000	−195 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	221 000	0	0
Creditors	131 000	86 000	65 000	80 000
Unpaid Taxes	301 000	157 000	163 000	117 000
Dividends	0	0	0	0
Other Current Debt	201 000	331 000	485 000	511 000
Total Current Debt	633 000	574 000	713 000	707 000
Total Equity and Debt	906 000	922 000	519 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	369,29 %	24,1 %	4,05 %
Debt-to-Equity Ratio	1,46	1,74	−0	−0
Operating Profit Margin	0,45 %	14,69 %	−1,79 %	−0,57 %
Current Ratio	1,27	1,37	0,41	0,57
Quick Ratio	1,27	1,37	0,41	0,57
Equity Ratio	0,12	0,14	−0,38	−0,26
Gross Profit Margin	98,18 %	97,72 %	94,26 %	96,43 %