DETENSIO AS

1739 BORGENHAUGEN

Finances

Return on Equity

71,27 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	4 340 000	1 427 000	967 000
Net Income	1 218 000	246 000	76 000	61 000
Total Assets	1 881 000	1 398 000	665 000	641 000
Total Equity	1 709 000	491 000	245 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	4 340 000	1 427 000	967 000
Expenditure	2 621 000	3 966 000	1 334 000	891 000
Operating Profit	81 000	373 000	93 000	77 000
Financial Income	1 203 000	41 000	31 000	2 000
Financial Costs	43 000	98 000	27 000	8 000
Financial Balance	1 160 000	−57 000	4 000	−6 000
Earnings Before Tax	1 241 000	315 000	97 000	71 000
Tax	24 000	69 000	21 000	10 000
Net Income	1 218 000	246 000	76 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	30 000	30 000	30 000
Total Current Assets	491 000	1 368 000	635 000	611 000
Total Assets	1 881 000	1 398 000	665 000	641 000
Total Retained Equity	1 509 000	291 000	45 000	−31 000
Total Equity	1 709 000	491 000	245 000	169 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	163 000	907 000	420 000	471 000
Total Equity and Debt	1 881 000	1 398 000	665 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	4 340 000	1 427 000	967 000
Other Income	0	0	0	0
Revenue	2 701 000	4 340 000	1 427 000	967 000
Cost of Goods Sold	2 414 000	3 672 000	1 259 000	872 000
Salary Costs	80 000	196 000	0	0
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 621 000	3 966 000	1 334 000	891 000
Operating Profit	81 000	373 000	93 000	77 000
Financial Income	1 203 000	41 000	31 000	2 000
Financial Costs	43 000	98 000	27 000	8 000
Financial Balance	1 160 000	−57 000	4 000	−6 000
Dividends	0	0	0	0
Net Income	1 218 000	246 000	76 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 360 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 360 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 390 000	30 000	30 000	30 000
Stock	0	0	115 000	209 000
Total Investments	0	0	0	0
Cash, Bank	476 000	698 000	519 000	214 000
Total Current Assets	491 000	1 368 000	635 000	611 000
Total Assets	1 881 000	1 398 000	665 000	641 000
Total Equity	1 709 000	491 000	245 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	578 000	297 000	391 000
Unpaid Taxes	47 000	234 000	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	25 000	102 000	70 000
Total Current Debt	163 000	907 000	420 000	471 000
Total Equity and Debt	1 881 000	1 398 000	665 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,27 %	50,1 %	31,02 %	36,09 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3 %	8,59 %	6,52 %	7,96 %
Current Ratio	3,01	1,51	1,51	1,3
Quick Ratio	3,01	1,51	2,08	2,33
Equity Ratio	0,91	0,35	0,37	0,26
Gross Profit Margin	10,63 %	15,39 %	11,77 %	9,82 %