DAIMYO INVEST AS

0351 OSLO

Finances

Return on Equity

46,02 %

Current Ratio

8,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	163 539 000	−3 935 000	4 178 000	−50 000
Total Assets	407 276 000	63 113 000	66 395 000	60 651 000
Total Equity	355 392 000	8 651 000	21 356 000	17 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	150 000	15 000	64 000
Operating Profit	−116 000	−150 000	−15 000	−64 000
Financial Income	188 890 000	997 000	4 192 000	0
Financial Costs	25 122 000	4 785 000	3 000	0
Financial Balance	163 768 000	−3 788 000	4 189 000	0
Earnings Before Tax	163 652 000	−3 938 000	4 174 000	−64 000
Tax	113 000	−3 000	−4 000	−14 000
Net Income	163 539 000	−3 935 000	4 178 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 540 000	60 825 000	64 063 000	50 550 000
Total Current Assets	247 736 000	2 288 000	2 332 000	10 101 000
Total Assets	407 276 000	63 113 000	66 395 000	60 651 000
Total Retained Equity	163 416 000	243 000	4 178 000	0
Total Equity	355 392 000	8 651 000	21 356 000	17 178 000
Total Long-Term Debt	24 123 000	47 384 000	40 269 000	37 726 000
Total Current Debt	27 761 000	7 079 000	4 770 000	5 747 000
Total Equity and Debt	407 276 000	63 113 000	66 395 000	60 651 000

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	116 000	150 000	15 000	64 000
Operating Profit	−116 000	−150 000	−15 000	−64 000
Financial Income	188 890 000	997 000	4 192 000	0
Financial Costs	25 122 000	4 785 000	3 000	0
Financial Balance	163 768 000	−3 788 000	4 189 000	0
Dividends	0	0	0	0
Net Income	163 539 000	−3 935 000	4 178 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	4 000	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	159 540 000	60 815 000	64 059 000	50 550 000
Total Fixed Assets	159 540 000	60 825 000	64 063 000	50 550 000
Stock	0	0	0	0
Total Investments	56 343 000	0	0	0
Cash, Bank	2 386 000	17 000	21 000	7 000
Total Current Assets	247 736 000	2 288 000	2 332 000	10 101 000
Total Assets	407 276 000	63 113 000	66 395 000	60 651 000
Total Equity	355 392 000	8 651 000	21 356 000	17 178 000
Short-Term Group Debt	4 653 000	3 950 000	3 094 000	4 072 000
Total Long-Term Debt	24 123 000	47 384 000	40 269 000	37 726 000
Creditors	88 000	34 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 094 000	3 094 000	1 670 000	1 670 000
Total Current Debt	27 761 000	7 079 000	4 770 000	5 747 000
Total Equity and Debt	407 276 000	63 113 000	66 395 000	60 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,02 %	−45,49 %	19,56 %	−0,29 %
Debt-to-Equity Ratio	0,07	5,48	1,89	2,2
Operating Profit Margin	-	-	-	-
Current Ratio	8,92	0,32	0,49	1,76
Quick Ratio	8,92	0,32	0,49	1,76
Equity Ratio	0,87	0,14	0,32	0,28
Gross Profit Margin	-	-	-	-