DT INVESTMENT AS

2740 ROA

Finances

Return on Equity

92,44 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	−19 000	−4 000	0
Total Assets	4 372 000	3 856 000	15 000	16 000
Total Equity	−119 000	−9 000	11 000	15 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	1 000	4 000
Operating Profit	−3 000	−1 000	−4 000
Financial Income	216 000	117 000	0
Financial Costs	323 000	135 000	0
Financial Balance	−107 000	−18 000	0
Earnings Before Tax	−110 000	−19 000	−4 000
Tax	0	0	0
Net Income	−110 000	−19 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 072 000	3 856 000	0	0
Total Current Assets	300 000	0	15 000	16 000
Total Assets	4 372 000	3 856 000	15 000	16 000
Total Retained Equity	−149 000	−39 000	−19 000	−15 000
Total Equity	−119 000	−9 000	11 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 490 000	3 864 000	5 000	1 000
Total Equity and Debt	4 372 000	3 856 000	15 000	16 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	1 000	4 000
Operating Profit	−3 000	−1 000	−4 000
Financial Income	216 000	117 000	0
Financial Costs	323 000	135 000	0
Financial Balance	−107 000	−18 000	0
Dividends	0	0	0
Net Income	−110 000	−19 000	−4 000

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	4 072 000	3 856 000	0	0
Total Fixed Assets	4 072 000	3 856 000	0	0
Stock	0	0	0	0
Total Investments	0	0	15 000	15 000
Cash, Bank	300 000	0	0	1 000
Total Current Assets	300 000	0	15 000	16 000
Total Assets	4 372 000	3 856 000	15 000	16 000
Total Equity	−119 000	−9 000	11 000	15 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 487 000	3 864 000	5 000	1 000
Total Current Debt	4 490 000	3 864 000	5 000	1 000
Total Equity and Debt	4 372 000	3 856 000	15 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,44 %	211,11 %	−36,36 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0	3	16
Quick Ratio	0,07	0	3	16
Equity Ratio	−0,03	−0	0,73	0,94
Gross Profit Margin	-	-	-	-