DEAL INVEST AS

0281 OSLO

Finances

Return on Equity

92,69 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 643 000	6 216 000	−18 000	2 757 000
Total Assets	9 396 000	4 744 000	207 000	3 875 000
Total Equity	5 009 000	4 716 000	200 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	12 000	9 000
Operating Profit	−19 000	−12 000	−12 000	−9 000
Financial Income	4 699 000	6 256 000	1 000	2 774 000
Financial Costs	0	0	0	0
Financial Balance	4 699 000	6 256 000	1 000	2 774 000
Earnings Before Tax	4 680 000	6 244 000	−11 000	2 765 000
Tax	37 000	28 000	6 000	8 000
Net Income	4 643 000	6 216 000	−18 000	2 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	136 000	136 000	136 000
Total Current Assets	9 260 000	4 608 000	70 000	3 739 000
Total Assets	9 396 000	4 744 000	207 000	3 875 000
Total Retained Equity	4 979 000	4 686 000	170 000	3 838 000
Total Equity	5 009 000	4 716 000	200 000	3 868 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	4 356 000	28 000	6 000	8 000
Total Equity and Debt	9 396 000	4 744 000	207 000	3 875 000

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	19 000	12 000	12 000	9 000
Operating Profit	−19 000	−12 000	−12 000	−9 000
Financial Income	4 699 000	6 256 000	1 000	2 774 000
Financial Costs	0	0	0	0
Financial Balance	4 699 000	6 256 000	1 000	2 774 000
Dividends	4 350 000	1 700 000	3 650 000	0
Net Income	4 643 000	6 216 000	−18 000	2 757 000

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	136 000	136 000	136 000	136 000
Total Fixed Assets	136 000	136 000	136 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 561 000	56 000	70 000	2 403 000
Total Current Assets	9 260 000	4 608 000	70 000	3 739 000
Total Assets	9 396 000	4 744 000	207 000	3 875 000
Total Equity	5 009 000	4 716 000	200 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 350 000	1 700 000	3 650 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 356 000	28 000	6 000	8 000
Total Equity and Debt	9 396 000	4 744 000	207 000	3 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,69 %	131,81 %	−9 %	71,28 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	164,57	11,67	467,38
Quick Ratio	2,13	164,57	11,67	467,38
Equity Ratio	0,53	0,99	0,97	1
Gross Profit Margin	-	-	-	-