D'ANDYMOS HOLDING AS

5130 NYBORG

Finances

Return on Equity

95,45 %

Current Ratio

Debt-to-Equity Ratio

−5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	6 000	0	0
Net Income	−21 000	−2 000	−2 000	−5 000
Total Assets	92 000	112 000	18 000	22 000
Total Equity	−22 000	−1 000	1 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	6 000	0	0
Expenditure	22 000	8 000	2 000	3 000
Operating Profit	−21 000	−2 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−21 000	−2 000	−2 000	−5 000
Tax	0	0	0	0
Net Income	−21 000	−2 000	−2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	91 000	11 000	11 000
Total Current Assets	20 000	21 000	7 000	10 000
Total Assets	92 000	112 000	18 000	22 000
Total Retained Equity	−52 000	−31 000	−29 000	−26 000
Total Equity	−22 000	−1 000	1 000	4 000
Total Long-Term Debt	113 000	113 000	17 000	17 000
Total Current Debt	1 000	0	0	1 000
Total Equity and Debt	92 000	112 000	18 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	6 000	0	0
Other Income	0	0	0	0
Revenue	1 000	6 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	22 000	8 000	2 000	3 000
Operating Profit	−21 000	−2 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−21 000	−2 000	−2 000	−5 000

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	72 000	91 000	0	0
Total Tangible Assets	72 000	91 000	0	0
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	72 000	91 000	11 000	11 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	9 000	10 000	7 000	10 000
Total Current Assets	20 000	21 000	7 000	10 000
Total Assets	92 000	112 000	18 000	22 000
Total Equity	−22 000	−1 000	1 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	113 000	17 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	1 000	0	0	1 000
Total Equity and Debt	92 000	112 000	18 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,45 %	200 %	−200 %	−125 %
Debt-to-Equity Ratio	−5,14	−113	17	4,25
Operating Profit Margin	−2 100 %	−33,33 %	-	-
Current Ratio	20	-	-	10
Quick Ratio	20	-	-	10
Equity Ratio	−0,24	−0,01	0,06	0,18
Gross Profit Margin	100 %	100 %	-	-