DESYVFJELL 2 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

2,86

Debt-to-Equity Ratio

92,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−29 000	−23 000	−22 000
Total Assets	49 708 000	47 483 000	15 354 000	898 000
Total Equity	346 000	382 000	411 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	29 000	23 000	22 000
Operating Profit	−35 000	−29 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−29 000	−23 000	−22 000
Tax	0	0	0	0
Net Income	−35 000	−29 000	−23 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 708 000	47 483 000	15 354 000	898 000
Total Assets	49 708 000	47 483 000	15 354 000	898 000
Total Retained Equity	−154 000	−118 000	−89 000	−66 000
Total Equity	346 000	382 000	411 000	434 000
Total Long-Term Debt	32 000 000	30 000 000	0	0
Total Current Debt	17 361 000	17 102 000	14 944 000	464 000
Total Equity and Debt	49 708 000	47 483 000	15 354 000	898 000

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	29 000	29 000	23 000	22 000
Operating Profit	−35 000	−29 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−29 000	−23 000	−22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	49 244 000	47 262 000	13 380 000	806 000
Total Investments	0	0	0	0
Cash, Bank	464 000	220 000	6 000	92 000
Total Current Assets	49 708 000	47 483 000	15 354 000	898 000
Total Assets	49 708 000	47 483 000	15 354 000	898 000
Total Equity	346 000	382 000	411 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000 000	30 000 000	0	0
Creditors	0	98 000	64 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 361 000	17 004 000	14 879 000	438 000
Total Current Debt	17 361 000	17 102 000	14 944 000	464 000
Total Equity and Debt	49 708 000	47 483 000	15 354 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	−7,59 %	−5,6 %	−5,07 %
Debt-to-Equity Ratio	92,49	78,53	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,86	2,78	1,03	1,94
Quick Ratio	−1,56	−1,57	9,82	−2,63
Equity Ratio	0,01	0,01	0,03	0,48
Gross Profit Margin	-	-	-	-