DANICHRI INVEST AS

3734 SKIEN

Finances

Return on Equity

−9,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−5 000	−4 000	−7 000
Total Assets	258 000	250 000	250 000	250 000
Total Equity	44 000	49 000	53 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	4 000	7 000
Operating Profit	−4 000	−5 000	−4 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−5 000	−4 000	−7 000
Tax	0	0	0	0
Net Income	−4 000	−5 000	−4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	8 000	0	0	0
Total Assets	258 000	250 000	250 000	250 000
Total Retained Equity	−46 000	−42 000	−37 000	−33 000
Total Equity	44 000	49 000	53 000	57 000
Total Long-Term Debt	213 000	201 000	192 000	192 000
Total Current Debt	0	0	5 000	1 000
Total Equity and Debt	258 000	250 000	250 000	250 000

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	4 000	5 000	4 000	7 000
Operating Profit	−4 000	−5 000	−4 000	−7 000
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	−4 000	−5 000	−4 000	−7 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	0	0
Total Current Assets	8 000	0	0	0
Total Assets	258 000	250 000	250 000	250 000
Total Equity	44 000	49 000	53 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	201 000	192 000	192 000
Creditors	0	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 000	1 000
Total Equity and Debt	258 000	250 000	250 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−10,2 %	−7,55 %	−12,28 %
Debt-to-Equity Ratio	4,84	4,1	3,62	3,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	0
Quick Ratio	-	-	0	0
Equity Ratio	0,17	0,2	0,21	0,23
Gross Profit Margin	-	-	-	-