D'FOUS LUNIX AS

6393 TOMREFJORD

Finances

Return on Equity

66,26 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 864 000	5 785 000	−26 000	−17 000
Total Assets	3 750 000	6 908 000	2 065 000	2 226 000
Total Equity	2 813 000	5 930 000	2 045 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	32 000	26 000	17 000
Operating Profit	−36 000	−32 000	−26 000	−17 000
Financial Income	1 900 000	5 817 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 900 000	5 817 000	0	0
Earnings Before Tax	1 864 000	5 785 000	−26 000	−17 000
Tax	0	0	0	0
Net Income	1 864 000	5 785 000	−26 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	1 772 000	2 055 000	2 055 000
Total Current Assets	1 929 000	5 136 000	10 000	172 000
Total Assets	3 750 000	6 908 000	2 065 000	2 226 000
Total Retained Equity	2 713 000	5 830 000	1 945 000	1 971 000
Total Equity	2 813 000	5 930 000	2 045 000	2 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	937 000	978 000	20 000	155 000
Total Equity and Debt	3 750 000	6 908 000	2 065 000	2 226 000

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	36 000	32 000	26 000	17 000
Operating Profit	−36 000	−32 000	−26 000	−17 000
Financial Income	1 900 000	5 817 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 900 000	5 817 000	0	0
Dividends	900 000	0	0	0
Net Income	1 864 000	5 785 000	−26 000	−17 000

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	1 822 000	1 772 000	2 055 000	2 055 000
Total Fixed Assets	1 822 000	1 772 000	2 055 000	2 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	5 136 000	10 000	3 000
Total Current Assets	1 929 000	5 136 000	10 000	172 000
Total Assets	3 750 000	6 908 000	2 065 000	2 226 000
Total Equity	2 813 000	5 930 000	2 045 000	2 071 000
Short-Term Group Debt	0	0	12 000	150 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	37 000	977 000	5 000	5 000
Total Current Debt	937 000	978 000	20 000	155 000
Total Equity and Debt	3 750 000	6 908 000	2 065 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,26 %	97,55 %	−1,27 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	5,25	0,5	1,11
Quick Ratio	2,06	5,25	0,5	1,11
Equity Ratio	0,75	0,86	0,99	0,93
Gross Profit Margin	-	-	-	-