DIN KOMPANJONG AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−76,76 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	−393 000	−6 000	−18 000	−17 000
Total Assets	707 000	877 000	883 000	901 000
Total Equity	512 000	877 000	883 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	426 000	7 000	20 000	20 000
Operating Profit	−366 000	−7 000	−20 000	−20 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−365 000	−6 000	−18 000	−17 000
Tax	27 000	0	0	0
Net Income	−393 000	−6 000	−18 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	707 000	877 000	883 000	901 000
Total Assets	707 000	877 000	883 000	901 000
Total Retained Equity	−488 000	−123 000	−117 000	−99 000
Total Equity	512 000	877 000	883 000	901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	0	0	0
Total Equity and Debt	707 000	877 000	883 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	7 000	20 000	20 000
Operating Profit	−366 000	−7 000	−20 000	−20 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−393 000	−6 000	−18 000	−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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	877 000	883 000	901 000
Total Current Assets	707 000	877 000	883 000	901 000
Total Assets	707 000	877 000	883 000	901 000
Total Equity	512 000	877 000	883 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	0	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	195 000	0	0	0
Total Equity and Debt	707 000	877 000	883 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,76 %	−0,68 %	−2,04 %	−1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−610 %	-	-	-
Current Ratio	3,63	-	-	-
Quick Ratio	3,63	-	-	-
Equity Ratio	0,72	1	1	1
Gross Profit Margin	100 %	-	-	-