DEZOMAQ HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

−138,92 %

Current Ratio

1 219

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 692 000	962 000	−1 225 000	1 341 000
Total Assets	1 219 000	5 822 000	5 634 000	7 184 000
Total Equity	1 218 000	4 996 000	4 034 000	5 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	62 000	1 079 000	100 000	1 453 000
Financial Costs	1 754 000	116 000	1 326 000	113 000
Financial Balance	−1 692 000	963 000	−1 226 000	1 340 000
Earnings Before Tax	−1 692 000	962 000	−1 225 000	1 341 000
Tax	0	0	0	0
Net Income	−1 692 000	962 000	−1 225 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 219 000	5 822 000	5 634 000	7 184 000
Total Assets	1 219 000	5 822 000	5 634 000	7 184 000
Total Retained Equity	999 000	2 691 000	1 729 000	2 954 000
Total Equity	1 218 000	4 996 000	4 034 000	5 259 000
Total Long-Term Debt	0	825 000	1 600 000	1 919 000
Total Current Debt	1 000	1 000	1 000	7 000
Total Equity and Debt	1 219 000	5 822 000	5 634 000	7 184 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	62 000	1 079 000	100 000	1 453 000
Financial Costs	1 754 000	116 000	1 326 000	113 000
Financial Balance	−1 692 000	963 000	−1 226 000	1 340 000
Dividends	0	0	0	0
Net Income	−1 692 000	962 000	−1 225 000	1 341 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 218 000	5 822 000	5 634 000	7 184 000
Cash, Bank	1 000	0	0	0
Total Current Assets	1 219 000	5 822 000	5 634 000	7 184 000
Total Assets	1 219 000	5 822 000	5 634 000	7 184 000
Total Equity	1 218 000	4 996 000	4 034 000	5 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	825 000	1 600 000	1 919 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	7 000
Total Current Debt	1 000	1 000	1 000	7 000
Total Equity and Debt	1 219 000	5 822 000	5 634 000	7 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,92 %	19,26 %	−30,37 %	25,5 %
Debt-to-Equity Ratio	0	0,17	0,4	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	1 219	5 822	5 634	1 026,29
Quick Ratio	1 219	5 822	5 634	1 026,29
Equity Ratio	1	0,86	0,72	0,73
Gross Profit Margin	-	-	-	-