DEDICO AS

0355 OSLO

Finances

Return on Equity

−2,6 %

Current Ratio

160,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	454 000	−90 000	−60 000
Total Assets	2 593 000	2 653 000	2 200 000	2 282 000
Total Equity	2 580 000	2 646 000	2 192 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	29 000	64 000	11 000
Operating Profit	−64 000	−29 000	−64 000	−11 000
Financial Income	137 000	482 000	948 000	209 000
Financial Costs	139 000	0	974 000	1 000
Financial Balance	−2 000	482 000	−26 000	208 000
Earnings Before Tax	−67 000	454 000	−90 000	197 000
Tax	0	0	0	0
Net Income	−67 000	454 000	−90 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	484 000	355 000	2 265 000
Total Current Assets	2 082 000	2 170 000	1 845 000	18 000
Total Assets	2 593 000	2 653 000	2 200 000	2 282 000
Total Retained Equity	2 556 000	2 622 000	2 168 000	2 258 000
Total Equity	2 580 000	2 646 000	2 192 000	2 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	7 000	7 000	0
Total Equity and Debt	2 593 000	2 653 000	2 200 000	2 282 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	29 000	64 000	11 000
Operating Profit	−64 000	−29 000	−64 000	−11 000
Financial Income	137 000	482 000	948 000	209 000
Financial Costs	139 000	0	974 000	1 000
Financial Balance	−2 000	482 000	−26 000	208 000
Dividends	0	0	0	0
Net Income	−67 000	454 000	−90 000	−60 000

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	511 000	484 000	355 000	2 265 000
Total Fixed Assets	511 000	484 000	355 000	2 265 000
Stock	0	0	0	0
Total Investments	1 829 000	2 009 000	1 776 000	0
Cash, Bank	253 000	158 000	67 000	12 000
Total Current Assets	2 082 000	2 170 000	1 845 000	18 000
Total Assets	2 593 000	2 653 000	2 200 000	2 282 000
Total Equity	2 580 000	2 646 000	2 192 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	7 000	0
Total Current Debt	13 000	7 000	7 000	0
Total Equity and Debt	2 593 000	2 653 000	2 200 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	17,16 %	−4,11 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,15	310	263,57	-
Quick Ratio	160,15	310	263,57	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-