DEBUT HOLDING AS

0461 OSLO

Finances

Return on Equity

43,46 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	2 069 000	3 001 000	3 047 000
Net Income	1 642 000	733 000	664 000	971 000
Total Assets	4 552 000	2 539 000	2 487 000	2 532 000
Total Equity	3 778 000	2 137 000	1 901 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	2 069 000	3 001 000	3 047 000
Expenditure	2 136 000	1 365 000	1 586 000	2 283 000
Operating Profit	1 355 000	704 000	1 416 000	765 000
Financial Income	591 000	85 000	65 000	389 000
Financial Costs	0	−100 000	501 000	5 000
Financial Balance	591 000	185 000	−436 000	384 000
Earnings Before Tax	1 946 000	890 000	979 000	1 149 000
Tax	304 000	157 000	315 000	177 000
Net Income	1 642 000	733 000	664 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 440 000	1 324 000	1 815 000
Total Current Assets	2 989 000	1 099 000	1 163 000	717 000
Total Assets	4 552 000	2 539 000	2 487 000	2 532 000
Total Retained Equity	3 670 000	2 029 000	1 793 000	1 468 000
Total Equity	3 778 000	2 137 000	1 901 000	1 576 000
Total Long-Term Debt	0	0	0	49 000
Total Current Debt	774 000	402 000	586 000	907 000
Total Equity and Debt	4 552 000	2 539 000	2 487 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 355 000	2 069 000	2 935 000	3 047 000
Other Income	134 000	0	66 000	0
Revenue	3 489 000	2 069 000	3 001 000	3 047 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	1 749 000	1 035 000	1 143 000	1 834 000
Depreciation	12 000	7 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	2 136 000	1 365 000	1 586 000	2 283 000
Operating Profit	1 355 000	704 000	1 416 000	765 000
Financial Income	591 000	85 000	65 000	389 000
Financial Costs	0	−100 000	501 000	5 000
Financial Balance	591 000	185 000	−436 000	384 000
Dividends	0	0	0	0
Net Income	1 642 000	733 000	664 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	27 000	19 000	4 000
Total Tangible Assets	15 000	27 000	19 000	4 000
Total Fiancial Fixed Assets	1 547 000	1 413 000	1 305 000	1 796 000
Total Fixed Assets	1 563 000	1 440 000	1 324 000	1 815 000
Stock	0	0	0	0
Total Investments	396 000	439 000	361 000	307 000
Cash, Bank	2 315 000	513 000	752 000	333 000
Total Current Assets	2 989 000	1 099 000	1 163 000	717 000
Total Assets	4 552 000	2 539 000	2 487 000	2 532 000
Total Equity	3 778 000	2 137 000	1 901 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	49 000
Creditors	24 000	23 000	35 000	33 000
Unpaid Taxes	262 000	99 000	121 000	225 000
Dividends	0	0	0	0
Other Current Debt	182 000	123 000	129 000	474 000
Total Current Debt	774 000	402 000	586 000	907 000
Total Equity and Debt	4 552 000	2 539 000	2 487 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,46 %	34,3 %	34,93 %	61,61 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	38,84 %	34,03 %	47,18 %	25,11 %
Current Ratio	3,86	2,73	1,98	0,79
Quick Ratio	3,86	2,73	1,98	0,79
Equity Ratio	0,83	0,84	0,76	0,62
Gross Profit Margin	100 %	100 %	100 %	99,84 %