DET NORSKE AKSJESALGSELSKAP AS

0371 OSLO

Finances

Return on Equity

−90,74 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	93 000	0	45 000
Net Income	245 000	97 000	111 000	45 000
Total Assets	346 000	453 000	90 000	0
Total Equity	−270 000	−515 000	−613 000	−724 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	93 000	0	45 000
Expenditure	81 000	240 000	0	0
Operating Profit	20 000	−148 000	0	45 000
Financial Income	226 000	245 000	111 000	0
Financial Costs	1 000	0	0	0
Financial Balance	225 000	245 000	111 000	0
Earnings Before Tax	245 000	97 000	111 000	45 000
Tax	0	0	0	0
Net Income	245 000	97 000	111 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	115 000	90 000	0
Total Current Assets	321 000	338 000	0	0
Total Assets	346 000	453 000	90 000	0
Total Retained Equity	−1 370 000	−1 615 000	−1 713 000	−1 824 000
Total Equity	−270 000	−515 000	−613 000	−724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	968 000	703 000	724 000
Total Equity and Debt	346 000	453 000	90 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	−2 000	0	45 000
Other Income	0	96 000	0	0
Revenue	101 000	93 000	0	45 000
Cost of Goods Sold	0	47 000	0	0
Salary Costs	0	190 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	240 000	0	0
Operating Profit	20 000	−148 000	0	45 000
Financial Income	226 000	245 000	111 000	0
Financial Costs	1 000	0	0	0
Financial Balance	225 000	245 000	111 000	0
Dividends	0	0	0	0
Net Income	245 000	97 000	111 000	45 000

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	25 000	115 000	90 000	0
Total Fixed Assets	25 000	115 000	90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	318 000	0	0
Total Current Assets	321 000	338 000	0	0
Total Assets	346 000	453 000	90 000	0
Total Equity	−270 000	−515 000	−613 000	−724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	616 000	920 000	703 000	724 000
Total Current Debt	616 000	968 000	703 000	724 000
Total Equity and Debt	346 000	453 000	90 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,74 %	−18,83 %	−18,11 %	−6,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,8 %	−159,14 %	-	100 %
Current Ratio	0,52	0,35	0	0
Quick Ratio	0,52	0,35	0	0
Equity Ratio	−0,78	−1,14	−6,81	-
Gross Profit Margin	100 %	49,46 %	-	100 %