DONEK INVEST AS

0256 OSLO

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	366 000	485 000	96 000
Net Income	33 000	−321 000	−346 000	−477 000
Total Assets	1 564 000	1 549 000	1 961 000	2 286 000
Total Equity	1 218 000	1 185 000	1 506 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	366 000	485 000	96 000
Expenditure	76 000	685 000	1 133 000	693 000
Operating Profit	−10 000	−319 000	−649 000	−596 000
Financial Income	43 000	0	305 000	173 000
Financial Costs	0	2 000	3 000	53 000
Financial Balance	43 000	−2 000	302 000	120 000
Earnings Before Tax	33 000	−321 000	−346 000	−477 000
Tax	0	0	0	0
Net Income	33 000	−321 000	−346 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	320 000
Total Current Assets	1 564 000	1 549 000	1 961 000	1 966 000
Total Assets	1 564 000	1 549 000	1 961 000	2 286 000
Total Retained Equity	899 000	865 000	1 187 000	1 533 000
Total Equity	1 218 000	1 185 000	1 506 000	1 852 000
Total Long-Term Debt	0	0	0	78 000
Total Current Debt	346 000	364 000	455 000	356 000
Total Equity and Debt	1 564 000	1 549 000	1 961 000	2 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	416 000	436 000	96 000
Other Income	0	−49 000	49 000	0
Revenue	67 000	366 000	485 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	619 000	755 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	685 000	1 133 000	693 000
Operating Profit	−10 000	−319 000	−649 000	−596 000
Financial Income	43 000	0	305 000	173 000
Financial Costs	0	2 000	3 000	53 000
Financial Balance	43 000	−2 000	302 000	120 000
Dividends	0	0	0	0
Net Income	33 000	−321 000	−346 000	−477 000

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	320 000
Total Fixed Assets	0	0	0	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	46 000	1 910 000	236 000
Total Current Assets	1 564 000	1 549 000	1 961 000	1 966 000
Total Assets	1 564 000	1 549 000	1 961 000	2 286 000
Total Equity	1 218 000	1 185 000	1 506 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	78 000
Creditors	3 000	2 000	5 000	4 000
Unpaid Taxes	13 000	13 000	76 000	37 000
Dividends	0	0	0	0
Other Current Debt	330 000	350 000	374 000	315 000
Total Current Debt	346 000	364 000	455 000	356 000
Total Equity and Debt	1 564 000	1 549 000	1 961 000	2 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−27,09 %	−22,97 %	−25,76 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−14,93 %	−87,16 %	−133,81 %	−620,83 %
Current Ratio	4,52	4,26	4,31	5,52
Quick Ratio	4,52	4,26	4,31	5,52
Equity Ratio	0,78	0,77	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %