DET SKANDINAVISKE INVESTERINGSSELSKAP AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

357,58 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	1 087 000	2 144 000	0
Net Income	−236 000	59 000	−87 000	−109 000
Total Assets	232 000	543 000	446 000	560 000
Total Equity	−66 000	169 000	110 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	1 087 000	2 144 000	0
Expenditure	606 000	1 005 000	2 172 000	109 000
Operating Profit	−232 000	82 000	−27 000	−110 000
Financial Income	1 000	0	17 000	1 000
Financial Costs	5 000	23 000	77 000	0
Financial Balance	−4 000	−23 000	−60 000	1 000
Earnings Before Tax	−236 000	59 000	−87 000	−109 000
Tax	0	0	0	0
Net Income	−236 000	59 000	−87 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	232 000	543 000	446 000	560 000
Total Assets	232 000	543 000	446 000	560 000
Total Retained Equity	−516 000	−281 000	−340 000	−253 000
Total Equity	−66 000	169 000	110 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	374 000	336 000	363 000
Total Equity and Debt	232 000	543 000	446 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	1 087 000	2 144 000	0
Other Income	0	0	0	0
Revenue	374 000	1 087 000	2 144 000	0
Cost of Goods Sold	0	75 000	1 907 000	0
Salary Costs	446 000	220 000	−14 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	1 005 000	2 172 000	109 000
Operating Profit	−232 000	82 000	−27 000	−110 000
Financial Income	1 000	0	17 000	1 000
Financial Costs	5 000	23 000	77 000	0
Financial Balance	−4 000	−23 000	−60 000	1 000
Dividends	0	0	0	0
Net Income	−236 000	59 000	−87 000	−109 000

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	75 000	75 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	157 000	468 000	32 000	63 000
Total Current Assets	232 000	543 000	446 000	560 000
Total Assets	232 000	543 000	446 000	560 000
Total Equity	−66 000	169 000	110 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	64 000	40 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	232 000	331 000	335 000	360 000
Total Current Debt	299 000	374 000	336 000	363 000
Total Equity and Debt	232 000	543 000	446 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,58 %	34,91 %	−79,09 %	−55,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−62,03 %	7,54 %	−1,26 %	-
Current Ratio	0,78	1,45	1,33	1,54
Quick Ratio	1,04	1,82	2,4	2,63
Equity Ratio	−0,28	0,31	0,25	0,35
Gross Profit Margin	100 %	93,1 %	11,05 %	-