DISCERE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

11,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−240 000	−268 000	−204 000	−203 000
Total Assets	132 662 000	130 368 000	126 160 000	122 191 000
Total Equity	130 385 000	128 276 000	124 528 000	120 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	189 000	163 000	146 000
Operating Profit	−202 000	−189 000	−163 000	−146 000
Financial Income	16 000	−22 000	0	1 000
Financial Costs	55 000	57 000	41 000	57 000
Financial Balance	−39 000	−79 000	−41 000	−56 000
Earnings Before Tax	−240 000	−268 000	−204 000	−203 000
Tax	0	0	0	0
Net Income	−240 000	−268 000	−204 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 558 000	130 165 000	126 144 000	122 003 000
Total Current Assets	104 000	202 000	16 000	187 000
Total Assets	132 662 000	130 368 000	126 160 000	122 191 000
Total Retained Equity	−2 076 000	−1 836 000	−1 567 000	−1 363 000
Total Equity	130 385 000	128 276 000	124 528 000	120 612 000
Total Long-Term Debt	2 267 000	2 062 000	1 605 000	1 564 000
Total Current Debt	9 000	29 000	27 000	15 000
Total Equity and Debt	132 662 000	130 368 000	126 160 000	122 191 000

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	202 000	189 000	163 000	146 000
Operating Profit	−202 000	−189 000	−163 000	−146 000
Financial Income	16 000	−22 000	0	1 000
Financial Costs	55 000	57 000	41 000	57 000
Financial Balance	−39 000	−79 000	−41 000	−56 000
Dividends	0	0	0	0
Net Income	−240 000	−268 000	−204 000	−203 000

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	132 558 000	130 165 000	126 144 000	122 003 000
Total Fixed Assets	132 558 000	130 165 000	126 144 000	122 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	202 000	16 000	187 000
Total Current Assets	104 000	202 000	16 000	187 000
Total Assets	132 662 000	130 368 000	126 160 000	122 191 000
Total Equity	130 385 000	128 276 000	124 528 000	120 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 267 000	2 062 000	1 605 000	1 564 000
Creditors	9 000	29 000	27 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	29 000	27 000	15 000
Total Equity and Debt	132 662 000	130 368 000	126 160 000	122 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−0,21 %	−0,16 %	−0,17 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	11,56	6,97	0,59	12,47
Quick Ratio	11,56	6,97	0,59	12,47
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-