DL HOLDING INTERNATIONAL AS

1405 LANGHUS

Finances

Return on Equity

27,81 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	200 000
Net Income	−426 000	−275 000	−177 000	36 000
Total Assets	516 000	454 000	239 000	226 000
Total Equity	−1 532 000	−1 106 000	−969 000	−792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	200 000
Expenditure	483 000	301 000	177 000	164 000
Operating Profit	−483 000	−276 000	−177 000	36 000
Financial Income	77 000	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	57 000	0	0	0
Earnings Before Tax	−426 000	−275 000	−177 000	36 000
Tax	0	0	0	0
Net Income	−426 000	−275 000	−177 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	0
Total Current Assets	316 000	254 000	39 000	226 000
Total Assets	516 000	454 000	239 000	226 000
Total Retained Equity	−1 701 000	−1 275 000	−999 000	−822 000
Total Equity	−1 532 000	−1 106 000	−969 000	−792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 048 000	1 561 000	1 209 000	1 018 000
Total Equity and Debt	516 000	454 000	239 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	200 000
Other Income	0	0	0	0
Revenue	0	25 000	0	200 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	301 000	177 000	164 000
Operating Profit	−483 000	−276 000	−177 000	36 000
Financial Income	77 000	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	57 000	0	0	0
Dividends	0	0	0	0
Net Income	−426 000	−275 000	−177 000	36 000

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	200 000	200 000	200 000	0
Total Fixed Assets	200 000	200 000	200 000	0
Stock	0	0	0	0
Total Investments	231 000	155 000	0	0
Cash, Bank	68 000	84 000	39 000	26 000
Total Current Assets	316 000	254 000	39 000	226 000
Total Assets	516 000	454 000	239 000	226 000
Total Equity	−1 532 000	−1 106 000	−969 000	−792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−24 000	−9 000	0
Dividends	0	0	0	0
Other Current Debt	2 048 000	1 584 000	1 218 000	1 018 000
Total Current Debt	2 048 000	1 561 000	1 209 000	1 018 000
Total Equity and Debt	516 000	454 000	239 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	24,86 %	18,27 %	−4,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−1 104 %	-	18 %
Current Ratio	0,15	0,16	0,03	0,22
Quick Ratio	0,15	0,16	0,03	0,22
Equity Ratio	−2,97	−2,44	−4,05	−3,5
Gross Profit Margin	-	100 %	-	100 %