DJERV CONSULT & INVEST AS

7021 TRONDHEIM

Finances

Return on Equity

126,79 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	142 000	−8 000	−22 000	−10 000
Total Assets	776 000	571 000	259 000	258 000
Total Equity	112 000	−30 000	−23 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	16 000	6 000	6 000	5 000
Operating Profit	184 000	−6 000	−6 000	−5 000
Financial Income	0	6 000	0	1 000
Financial Costs	15 000	8 000	16 000	7 000
Financial Balance	−15 000	−2 000	−16 000	−6 000
Earnings Before Tax	169 000	−8 000	−22 000	−10 000
Tax	27 000	0	0	0
Net Income	142 000	−8 000	−22 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	554 000	250 000	245 000
Total Current Assets	177 000	16 000	9 000	13 000
Total Assets	776 000	571 000	259 000	258 000
Total Retained Equity	82 000	−60 000	−53 000	−31 000
Total Equity	112 000	−30 000	−23 000	−1 000
Total Long-Term Debt	275 000	261 000	141 000	132 000
Total Current Debt	389 000	340 000	141 000	127 000
Total Equity and Debt	776 000	571 000	259 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	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	16 000	6 000	6 000	5 000
Operating Profit	184 000	−6 000	−6 000	−5 000
Financial Income	0	6 000	0	1 000
Financial Costs	15 000	8 000	16 000	7 000
Financial Balance	−15 000	−2 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	142 000	−8 000	−22 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
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	581 000	537 000	232 000	228 000
Total Fixed Assets	598 000	554 000	250 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	16 000	4 000	13 000
Total Current Assets	177 000	16 000	9 000	13 000
Total Assets	776 000	571 000	259 000	258 000
Total Equity	112 000	−30 000	−23 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	261 000	141 000	132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	362 000	340 000	141 000	127 000
Total Current Debt	389 000	340 000	141 000	127 000
Total Equity and Debt	776 000	571 000	259 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,79 %	26,67 %	95,65 %	1 000 %
Debt-to-Equity Ratio	2,46	−8,7	−6,13	−132
Operating Profit Margin	92 %	-	-	-
Current Ratio	0,46	0,05	0,06	0,1
Quick Ratio	0,46	0,05	0,06	0,1
Equity Ratio	0,14	−0,05	−0,09	−0
Gross Profit Margin	100 %	-	-	-