DINBESTEFEST.NO AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

78,2 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	130 000
Net Income	−104 000	−13 000	−56 000	67 000
Total Assets	46 000	148 000	161 000	246 000
Total Equity	−133 000	−29 000	−16 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	130 000
Expenditure	111 000	13 000	55 000	58 000
Operating Profit	−104 000	−13 000	−56 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−104 000	−13 000	−56 000	67 000
Tax	0	0	0	0
Net Income	−104 000	−13 000	−56 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	15 000	45 000
Total Current Assets	38 000	137 000	146 000	201 000
Total Assets	46 000	148 000	161 000	246 000
Total Retained Equity	−163 000	−59 000	−46 000	10 000
Total Equity	−133 000	−29 000	−16 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	177 000	177 000	206 000
Total Equity and Debt	46 000	148 000	161 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	130 000
Other Income	0	0	0	0
Revenue	7 000	0	0	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	45 000	38 000
Impairment	0	0	0	0
Expenditure	111 000	13 000	55 000	58 000
Operating Profit	−104 000	−13 000	−56 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−104 000	−13 000	−56 000	67 000

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	8 000	11 000	15 000	45 000
Total Tangible Assets	8 000	11 000	15 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	15 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	35 000	38 000	81 000
Total Current Assets	38 000	137 000	146 000	201 000
Total Assets	46 000	148 000	161 000	246 000
Total Equity	−133 000	−29 000	−16 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	1 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	176 000	176 000	176 000	176 000
Total Current Debt	179 000	177 000	177 000	206 000
Total Equity and Debt	46 000	148 000	161 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,2 %	44,83 %	350 %	167,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1 485,71 %	-	-	51,54 %
Current Ratio	0,21	0,77	0,82	0,98
Quick Ratio	0,21	0,77	0,82	0,98
Equity Ratio	−2,89	−0,2	−0,1	0,16
Gross Profit Margin	100 %	-	-	100 %