D2N INVEST AS

4841 ARENDAL

Finances

Return on Equity

−182,86 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	0	0	0
Net Income	64 000	−5 000	−41 000	−26 000
Total Assets	119 000	3 000	34 000	65 000
Total Equity	−35 000	−100 000	−55 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	0	0	0
Expenditure	68 000	5 000	2 000	26 000
Operating Profit	64 000	−5 000	−2 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	40 000	0
Financial Balance	0	0	−40 000	0
Earnings Before Tax	64 000	−5 000	−41 000	−26 000
Tax	0	0	0	0
Net Income	64 000	−5 000	−41 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	50 000
Total Current Assets	119 000	3 000	7 000	15 000
Total Assets	119 000	3 000	34 000	65 000
Total Retained Equity	−65 000	−130 000	−85 000	−44 000
Total Equity	−35 000	−100 000	−55 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	102 000	89 000	79 000
Total Equity and Debt	119 000	3 000	34 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	0	0	0
Other Income	0	0	0	0
Revenue	132 000	0	0	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	5 000	2 000	26 000
Operating Profit	64 000	−5 000	−2 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	40 000	0
Financial Balance	0	0	−40 000	0
Dividends	0	0	0	0
Net Income	64 000	−5 000	−41 000	−26 000

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	0	0	27 000	50 000
Total Fixed Assets	0	0	27 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	3 000	7 000	15 000
Total Current Assets	119 000	3 000	7 000	15 000
Total Assets	119 000	3 000	34 000	65 000
Total Equity	−35 000	−100 000	−55 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	102 000	89 000	79 000
Total Current Debt	154 000	102 000	89 000	79 000
Total Equity and Debt	119 000	3 000	34 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,86 %	5 %	74,55 %	185,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	48,48 %	-	-	-
Current Ratio	0,77	0,03	0,08	0,19
Quick Ratio	0,77	0,03	0,08	0,19
Equity Ratio	−0,29	−33,33	−1,62	−0,22
Gross Profit Margin	97,73 %	-	-	-