DIST CAPITAL AS

6409 MOLDE

Finances

Return on Equity

18,18 %

Current Ratio

15,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	349 000	−369 000	4 093 000	218 000
Total Assets	2 025 000	2 076 000	3 445 000	630 000
Total Equity	1 920 000	1 671 000	2 690 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	29 000	47 000	18 000
Operating Profit	−87 000	−29 000	−47 000	−18 000
Financial Income	436 000	38 000	4 140 000	233 000
Financial Costs	0	378 000	0	0
Financial Balance	436 000	−340 000	4 140 000	233 000
Earnings Before Tax	349 000	−369 000	4 093 000	215 000
Tax	0	0	0	−3 000
Net Income	349 000	−369 000	4 093 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	209 000	209 000	342 000
Total Current Assets	1 649 000	1 867 000	3 236 000	288 000
Total Assets	2 025 000	2 076 000	3 445 000	630 000
Total Retained Equity	1 898 000	1 649 000	2 668 000	605 000
Total Equity	1 920 000	1 671 000	2 690 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	405 000	755 000	2 000
Total Equity and Debt	2 025 000	2 076 000	3 445 000	630 000

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	87 000	29 000	47 000	18 000
Operating Profit	−87 000	−29 000	−47 000	−18 000
Financial Income	436 000	38 000	4 140 000	233 000
Financial Costs	0	378 000	0	0
Financial Balance	436 000	−340 000	4 140 000	233 000
Dividends	100 000	400 000	750 000	0
Net Income	349 000	−369 000	4 093 000	218 000

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	376 000	209 000	209 000	342 000
Total Fixed Assets	376 000	209 000	209 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	1 441 000	1 519 000	269 000
Total Current Assets	1 649 000	1 867 000	3 236 000	288 000
Total Assets	2 025 000	2 076 000	3 445 000	630 000
Total Equity	1 920 000	1 671 000	2 690 000	627 000
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	100 000	400 000	750 000	0
Other Current Debt	5 000	5 000	5 000	2 000
Total Current Debt	105 000	405 000	755 000	2 000
Total Equity and Debt	2 025 000	2 076 000	3 445 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	−22,08 %	152,16 %	34,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,7	4,61	4,29	144
Quick Ratio	15,7	4,61	4,29	144
Equity Ratio	0,95	0,8	0,78	1
Gross Profit Margin	-	-	-	-