DETWEE AS

1391 VOLLEN

Finances

Return on Equity

45,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 404 000	123 000	−79 000	970 000
Total Assets	5 414 000	6 246 000	6 084 000	8 970 000
Total Equity	3 107 000	2 603 000	2 480 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	47 000	79 000	49 000
Operating Profit	−72 000	−47 000	−79 000	−49 000
Financial Income	3 000 000	170 000	0	3 000 000
Financial Costs	881 000	0	0	1 981 000
Financial Balance	2 119 000	170 000	0	1 019 000
Earnings Before Tax	2 046 000	123 000	−79 000	970 000
Tax	642 000	0	0	0
Net Income	1 404 000	123 000	−79 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 390 000	5 756 000	5 756 000	5 756 000
Total Current Assets	25 000	491 000	328 000	3 214 000
Total Assets	5 414 000	6 246 000	6 084 000	8 970 000
Total Retained Equity	3 004 000	2 500 000	2 377 000	2 455 000
Total Equity	3 107 000	2 603 000	2 480 000	2 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 308 000	3 644 000	3 604 000	6 411 000
Total Equity and Debt	5 414 000	6 246 000	6 084 000	8 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	47 000	79 000	49 000
Operating Profit	−72 000	−47 000	−79 000	−49 000
Financial Income	3 000 000	170 000	0	3 000 000
Financial Costs	881 000	0	0	1 981 000
Financial Balance	2 119 000	170 000	0	1 019 000
Dividends	0	0	0	0
Net Income	1 404 000	123 000	−79 000	970 000

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	5 390 000	5 756 000	5 756 000	5 756 000
Total Fixed Assets	5 390 000	5 756 000	5 756 000	5 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	99 000	107 000	214 000
Total Current Assets	25 000	491 000	328 000	3 214 000
Total Assets	5 414 000	6 246 000	6 084 000	8 970 000
Total Equity	3 107 000	2 603 000	2 480 000	2 559 000
Short-Term Group Debt	1 628 000	3 580 000	3 580 000	6 348 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	55 000	15 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	2 308 000	3 644 000	3 604 000	6 411 000
Total Equity and Debt	5 414 000	6 246 000	6 084 000	8 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,19 %	4,73 %	−3,19 %	37,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,13	0,09	0,5
Quick Ratio	0,01	0,13	0,09	0,5
Equity Ratio	0,57	0,42	0,41	0,29
Gross Profit Margin	-	-	-	-