DENCKER INVEST AS

0777 OSLO

Finances

Return on Equity

−6,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	600 000	2 101 000	0
Net Income	−2 089 000	1 382 000	16 666 000	1 212 000
Total Assets	31 102 000	34 455 000	35 043 000	20 878 000
Total Equity	30 845 000	34 335 000	34 153 000	19 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	600 000	2 101 000	0
Expenditure	54 000	61 000	73 000	1 000
Operating Profit	916 000	539 000	2 028 000	−1 000
Financial Income	333 000	984 000	23 085 000	1 603 000
Financial Costs	3 136 000	21 000	7 783 000	346 000
Financial Balance	−2 803 000	963 000	15 302 000	1 257 000
Earnings Before Tax	−1 888 000	1 502 000	17 331 000	1 256 000
Tax	202 000	120 000	665 000	45 000
Net Income	−2 089 000	1 382 000	16 666 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 425 000	15 425 000	15 425 000	15 939 000
Total Current Assets	15 677 000	19 030 000	19 618 000	4 940 000
Total Assets	31 102 000	34 455 000	35 043 000	20 878 000
Total Retained Equity	29 802 000	31 891 000	30 510 000	15 843 000
Total Equity	30 845 000	34 335 000	34 153 000	19 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	120 000	890 000	1 392 000
Total Equity and Debt	31 102 000	34 455 000	35 043 000	20 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	600 000	2 101 000	0
Other Income	0	0	0	0
Revenue	970 000	600 000	2 101 000	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	54 000	61 000	73 000	1 000
Operating Profit	916 000	539 000	2 028 000	−1 000
Financial Income	333 000	984 000	23 085 000	1 603 000
Financial Costs	3 136 000	21 000	7 783 000	346 000
Financial Balance	−2 803 000	963 000	15 302 000	1 257 000
Dividends	0	0	0	0
Net Income	−2 089 000	1 382 000	16 666 000	1 212 000

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	15 425 000	15 425 000	15 425 000	15 939 000
Total Fixed Assets	15 425 000	15 425 000	15 425 000	15 939 000
Stock	0	0	0	0
Total Investments	14 134 000	16 817 000	7 887 000	0
Cash, Bank	1 543 000	2 213 000	7 821 000	19 000
Total Current Assets	15 677 000	19 030 000	19 618 000	4 940 000
Total Assets	31 102 000	34 455 000	35 043 000	20 878 000
Total Equity	30 845 000	34 335 000	34 153 000	19 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	0	225 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	257 000	120 000	890 000	1 392 000
Total Equity and Debt	31 102 000	34 455 000	35 043 000	20 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	4,03 %	48,8 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,43 %	89,83 %	96,53 %	-
Current Ratio	61	158,58	22,04	3,55
Quick Ratio	61	158,58	22,04	3,55
Equity Ratio	0,99	1	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	-