DBTECH AS

1369 STABEKK

Finances

Return on Equity

−35,09 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 844 000	1 904 000	1 742 000
Net Income	−1 023 000	1 088 000	655 000	222 000
Total Assets	3 834 000	4 873 000	4 335 000	3 691 000
Total Equity	2 915 000	4 438 000	3 350 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 844 000	1 904 000	1 742 000
Expenditure	1 435 000	1 249 000	1 586 000	1 634 000
Operating Profit	371 000	595 000	318 000	108 000
Financial Income	−1 220 000	1 344 000	961 000	191 000
Financial Costs	0	661 000	519 000	52 000
Financial Balance	−1 220 000	683 000	442 000	139 000
Earnings Before Tax	−849 000	1 278 000	759 000	248 000
Tax	173 000	191 000	104 000	25 000
Net Income	−1 023 000	1 088 000	655 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	352 000	475 000	557 000
Total Current Assets	3 009 000	4 522 000	3 860 000	3 134 000
Total Assets	3 834 000	4 873 000	4 335 000	3 691 000
Total Retained Equity	2 454 000	3 977 000	2 889 000	2 733 000
Total Equity	2 915 000	4 438 000	3 350 000	3 195 000
Total Long-Term Debt	0	10 000	19 000	159 000
Total Current Debt	920 000	426 000	966 000	337 000
Total Equity and Debt	3 834 000	4 873 000	4 335 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 844 000	1 904 000	1 742 000
Other Income	0	0	0	0
Revenue	1 806 000	1 844 000	1 904 000	1 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 141 000	987 000	1 324 000	1 280 000
Depreciation	134 000	123 000	123 000	110 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 249 000	1 586 000	1 634 000
Operating Profit	371 000	595 000	318 000	108 000
Financial Income	−1 220 000	1 344 000	961 000	191 000
Financial Costs	0	661 000	519 000	52 000
Financial Balance	−1 220 000	683 000	442 000	139 000
Dividends	500 000	0	500 000	0
Net Income	−1 023 000	1 088 000	655 000	222 000

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	228 000	0	448 000	557 000
Fixtures	37 000	352 000	27 000	0
Total Tangible Assets	265 000	352 000	475 000	557 000
Total Fiancial Fixed Assets	560 000	0	0	0
Total Fixed Assets	825 000	352 000	475 000	557 000
Stock	0	0	0	0
Total Investments	1 216 000	3 141 000	2 320 000	1 788 000
Cash, Bank	1 251 000	816 000	1 008 000	809 000
Total Current Assets	3 009 000	4 522 000	3 860 000	3 134 000
Total Assets	3 834 000	4 873 000	4 335 000	3 691 000
Total Equity	2 915 000	4 438 000	3 350 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	19 000	159 000
Creditors	7 000	6 000	6 000	6 000
Unpaid Taxes	129 000	102 000	149 000	172 000
Dividends	500 000	0	500 000	0
Other Current Debt	600 000	118 000	201 000	134 000
Total Current Debt	920 000	426 000	966 000	337 000
Total Equity and Debt	3 834 000	4 873 000	4 335 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	24,52 %	19,55 %	6,95 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	20,54 %	32,27 %	16,7 %	6,2 %
Current Ratio	3,27	10,62	4	9,3
Quick Ratio	3,27	10,62	4	9,3
Equity Ratio	0,76	0,91	0,77	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %