DESIFER AS

3216 SANDEFJORD

Finances

Return on Equity

65,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 304 000	243 000	109 000	1 000
Total Assets	6 601 000	2 298 000	2 655 000	2 545 000
Total Equity	6 601 000	2 298 000	2 055 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	19 000	16 000
Operating Profit	−11 000	−14 000	−19 000	−16 000
Financial Income	4 496 000	258 000	126 000	17 000
Financial Costs	181 000	0	0	0
Financial Balance	4 315 000	258 000	126 000	17 000
Earnings Before Tax	4 303 000	244 000	108 000	1 000
Tax	0	1 000	−2 000	0
Net Income	4 304 000	243 000	109 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	86 000	87 000	85 000
Total Current Assets	6 516 000	2 212 000	2 568 000	2 460 000
Total Assets	6 601 000	2 298 000	2 655 000	2 545 000
Total Retained Equity	4 547 000	243 000	0	−54 000
Total Equity	6 601 000	2 298 000	2 055 000	2 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	600 000	0
Total Equity and Debt	6 601 000	2 298 000	2 655 000	2 545 000

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	11 000	14 000	19 000	16 000
Operating Profit	−11 000	−14 000	−19 000	−16 000
Financial Income	4 496 000	258 000	126 000	17 000
Financial Costs	181 000	0	0	0
Financial Balance	4 315 000	258 000	126 000	17 000
Dividends	0	0	600 000	0
Net Income	4 304 000	243 000	109 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	15 000	13 000
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	70 000	72 000	72 000	72 000
Total Fixed Assets	85 000	86 000	87 000	85 000
Stock	0	0	0	0
Total Investments	1 687 000	1 867 000	1 440 000	0
Cash, Bank	4 829 000	345 000	1 128 000	2 460 000
Total Current Assets	6 516 000	2 212 000	2 568 000	2 460 000
Total Assets	6 601 000	2 298 000	2 655 000	2 545 000
Total Equity	6 601 000	2 298 000	2 055 000	2 545 000
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	0	0	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	600 000	0
Total Equity and Debt	6 601 000	2 298 000	2 655 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,2 %	10,57 %	5,3 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	4,28	-
Quick Ratio	-	-	4,28	-
Equity Ratio	1	1	0,77	1
Gross Profit Margin	-	-	-	-