DEESTO ALTONA AS

1176 OSLO

Finances

Return on Equity

−400 %

Current Ratio

N/A

Debt-to-Equity Ratio

−298,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	−50 000	28 000	−8 000
Total Assets	1 191 000	1 174 000	1 224 000	1 196 000
Total Equity	−4 000	−21 000	30 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	9 000	9 000	8 000
Operating Profit	−4 000	−9 000	−9 000	−8 000
Financial Income	20 000	0	37 000	0
Financial Costs	0	41 000	0	0
Financial Balance	20 000	−41 000	37 000	0
Earnings Before Tax	16 000	−50 000	28 000	−8 000
Tax	0	0	0	0
Net Income	16 000	−50 000	28 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	210 000	1 195 000	1 195 000
Total Current Assets	49 000	964 000	30 000	2 000
Total Assets	1 191 000	1 174 000	1 224 000	1 196 000
Total Retained Equity	−34 000	−51 000	0	−28 000
Total Equity	−4 000	−21 000	30 000	2 000
Total Long-Term Debt	1 195 000	0	0	0
Total Current Debt	0	1 195 000	1 195 000	1 195 000
Total Equity and Debt	1 191 000	1 174 000	1 224 000	1 196 000

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	4 000	9 000	9 000	8 000
Operating Profit	−4 000	−9 000	−9 000	−8 000
Financial Income	20 000	0	37 000	0
Financial Costs	0	41 000	0	0
Financial Balance	20 000	−41 000	37 000	0
Dividends	0	0	0	0
Net Income	16 000	−50 000	28 000	−8 000

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	1 142 000	210 000	1 195 000	1 195 000
Total Fixed Assets	1 142 000	210 000	1 195 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	939 000	30 000	2 000
Total Current Assets	49 000	964 000	30 000	2 000
Total Assets	1 191 000	1 174 000	1 224 000	1 196 000
Total Equity	−4 000	−21 000	30 000	2 000
Short-Term Group Debt	0	1 195 000	0	0
Total Long-Term Debt	1 195 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 195 000	1 195 000
Total Current Debt	0	1 195 000	1 195 000	1 195 000
Total Equity and Debt	1 191 000	1 174 000	1 224 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	238,1 %	93,33 %	−400 %
Debt-to-Equity Ratio	−298,75	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,81	0,03	0
Quick Ratio	-	0,81	0,03	0
Equity Ratio	−0	−0,02	0,02	0
Gross Profit Margin	-	-	-	-