company

DIRENT AS

3477 BÅTSTØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,23 %

Current Ratio

15,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	68 000	51 000	0
Net Income	62 000	−100 000	−89 000	−231 000
Total Assets	684 000	613 000	757 000	850 000
Total Equity	672 000	610 000	711 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	68 000	51 000	0
Expenditure	161 000	160 000	144 000	230 000
Operating Profit	−53 000	−93 000	−92 000	−231 000
Financial Income	114 000	0	3 000	0
Financial Costs	0	7 000	0	1 000
Financial Balance	114 000	−7 000	3 000	−1 000
Earnings Before Tax	62 000	−100 000	−89 000	−231 000
Tax	0	0	0	0
Net Income	62 000	−100 000	−89 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	527 000	517 000	577 000
Total Current Assets	191 000	86 000	240 000	273 000
Total Assets	684 000	613 000	757 000	850 000
Total Retained Equity	642 000	580 000	681 000	816 000
Total Equity	672 000	610 000	711 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	3 000	46 000	4 000
Total Equity and Debt	684 000	613 000	757 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	68 000	51 000	0
Other Income	0	0	0	0
Revenue	108 000	68 000	51 000	0
Cost of Goods Sold	74 000	26 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	50 000	56 000	60 000	40 000
Impairment	0	0	0	113 000
Expenditure	161 000	160 000	144 000	230 000
Operating Profit	−53 000	−93 000	−92 000	−231 000
Financial Income	114 000	0	3 000	0
Financial Costs	0	7 000	0	1 000
Financial Balance	114 000	−7 000	3 000	−1 000
Dividends	0	0	46 000	0
Net Income	62 000	−100 000	−89 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	177 000	167 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	31 000
Total Tangible Assets	142 000	177 000	167 000	227 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	492 000	527 000	517 000	577 000
Stock	10 000	0	0	0
Total Investments	0	0	7 000	7 000
Cash, Bank	181 000	86 000	186 000	192 000
Total Current Assets	191 000	86 000	240 000	273 000
Total Assets	684 000	613 000	757 000	850 000
Total Equity	672 000	610 000	711 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	5 000
Unpaid Taxes	8 000	0	0	−2 000
Dividends	0	0	46 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	12 000	3 000	46 000	4 000
Total Equity and Debt	684 000	613 000	757 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	−16,39 %	−12,52 %	−27,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,07 %	−136,76 %	−180,39 %	-
Current Ratio	15,92	28,67	5,22	68,25
Quick Ratio	95,5	28,67	5,22	68,25
Equity Ratio	0,98	1	0,94	1
Gross Profit Margin	31,48 %	61,76 %	98,04 %	-

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