DEBRITO INVEST AS

0381 OSLO

Finances

Return on Equity

8,51 %

Current Ratio

Debt-to-Equity Ratio

−29,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	564 000	518 000	518 000
Net Income	−24 000	68 000	−88 000	−139 000
Total Assets	10 821 000	10 821 000	10 766 000	10 761 000
Total Equity	−282 000	−259 000	−327 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	564 000	518 000	518 000
Expenditure	149 000	126 000	123 000	242 000
Operating Profit	472 000	438 000	395 000	275 000
Financial Income	0	0	0	0
Financial Costs	495 000	370 000	483 000	415 000
Financial Balance	−495 000	−370 000	−483 000	−415 000
Earnings Before Tax	−24 000	68 000	−88 000	−139 000
Tax	0	0	0	0
Net Income	−24 000	68 000	−88 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 821 000	10 821 000	10 766 000	10 760 000
Total Current Assets	0	1 000	0	1 000
Total Assets	10 821 000	10 821 000	10 766 000	10 761 000
Total Retained Equity	−312 000	−289 000	−357 000	−269 000
Total Equity	−282 000	−259 000	−327 000	−239 000
Total Long-Term Debt	8 263 000	8 309 000	8 383 000	8 401 000
Total Current Debt	2 840 000	2 771 000	2 709 000	2 599 000
Total Equity and Debt	10 821 000	10 821 000	10 766 000	10 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	564 000	518 000	518 000
Revenue	620 000	564 000	518 000	518 000
Cost of Goods Sold	0	0	0	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	126 000	123 000	242 000
Operating Profit	472 000	438 000	395 000	275 000
Financial Income	0	0	0	0
Financial Costs	495 000	370 000	483 000	415 000
Financial Balance	−495 000	−370 000	−483 000	−415 000
Dividends	0	0	0	0
Net Income	−24 000	68 000	−88 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 312 000	10 312 000	10 257 000	10 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 312 000	10 312 000	10 257 000	10 251 000
Total Fiancial Fixed Assets	509 000	509 000	509 000	509 000
Total Fixed Assets	10 821 000	10 821 000	10 766 000	10 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	1 000
Total Current Assets	0	1 000	0	1 000
Total Assets	10 821 000	10 821 000	10 766 000	10 761 000
Total Equity	−282 000	−259 000	−327 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 263 000	8 309 000	8 383 000	8 401 000
Creditors	133 000	141 000	98 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 707 000	2 630 000	2 611 000	2 506 000
Total Current Debt	2 840 000	2 771 000	2 709 000	2 599 000
Total Equity and Debt	10 821 000	10 821 000	10 766 000	10 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	−26,25 %	26,91 %	58,16 %
Debt-to-Equity Ratio	−29,3	−32,08	−25,64	−35,15
Operating Profit Margin	76,13 %	77,66 %	76,25 %	53,09 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,03	−0,02	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	82,63 %