DIL AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−27,81 %

Current Ratio

9,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 283 000	167 000	171 000
Net Income	−1 500 000	2 762 000	769 000	448 000
Total Assets	6 302 000	11 246 000	8 236 000	7 508 000
Total Equity	5 393 000	6 892 000	8 131 000	7 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 283 000	167 000	171 000
Expenditure	234 000	274 000	212 000	200 000
Operating Profit	−234 000	2 008 000	−45 000	−30 000
Financial Income	1 006 000	1 167 000	882 000	507 000
Financial Costs	2 323 000	0	68 000	0
Financial Balance	−1 317 000	1 167 000	814 000	507 000
Earnings Before Tax	−1 551 000	3 175 000	769 000	477 000
Tax	−51 000	413 000	0	29 000
Net Income	−1 500 000	2 762 000	769 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	411 000	2 558 000	2 597 000
Total Current Assets	5 931 000	10 836 000	5 678 000	4 911 000
Total Assets	6 302 000	11 246 000	8 236 000	7 508 000
Total Retained Equity	5 343 000	6 842 000	8 081 000	7 412 000
Total Equity	5 393 000	6 892 000	8 131 000	7 462 000
Total Long-Term Debt	280 000	368 000	0	0
Total Current Debt	630 000	3 986 000	105 000	46 000
Total Equity and Debt	6 302 000	11 246 000	8 236 000	7 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 262 000	0	0
Other Income	0	21 000	167 000	171 000
Revenue	0	2 283 000	167 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	28 000	11 000	11 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	234 000	274 000	212 000	200 000
Operating Profit	−234 000	2 008 000	−45 000	−30 000
Financial Income	1 006 000	1 167 000	882 000	507 000
Financial Costs	2 323 000	0	68 000	0
Financial Balance	−1 317 000	1 167 000	814 000	507 000
Dividends	0	0	100 000	0
Net Income	−1 500 000	2 762 000	769 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 108 000	2 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	60 000	99 000	138 000
Total Tangible Assets	371 000	411 000	2 558 000	2 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	411 000	2 558 000	2 597 000
Stock	0	0	0	0
Total Investments	5 913 000	10 705 000	5 238 000	4 794 000
Cash, Bank	9 000	94 000	362 000	58 000
Total Current Assets	5 931 000	10 836 000	5 678 000	4 911 000
Total Assets	6 302 000	11 246 000	8 236 000	7 508 000
Total Equity	5 393 000	6 892 000	8 131 000	7 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	368 000	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	2 000	4 000	2 000	3 000
Dividends	0	0	100 000	0
Other Current Debt	590 000	3 936 000	0	14 000
Total Current Debt	630 000	3 986 000	105 000	46 000
Total Equity and Debt	6 302 000	11 246 000	8 236 000	7 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,81 %	40,08 %	9,46 %	6 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	-	87,95 %	−26,95 %	−17,54 %
Current Ratio	9,41	2,72	54,08	106,76
Quick Ratio	9,41	2,72	54,08	106,76
Equity Ratio	0,86	0,61	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %