DEMINOVA HOLDING AS

0139 OSLO

Finances

Return on Equity

−3,93 %

Current Ratio

−5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	−24 000	611 000	0	0
Total Assets	551 000	623 000	9 000	9 000
Total Equity	611 000	635 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	55 000	0
Expenditure	79 000	0
Operating Profit	−24 000	0
Financial Income	0	615 000
Financial Costs	0	0
Financial Balance	0	615 000
Earnings Before Tax	−24 000	615 000
Tax	0	4 000
Net Income	−24 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	14 000	9 000	9 000
Total Current Assets	357 000	610 000	0	0
Total Assets	551 000	623 000	9 000	9 000
Total Retained Equity	587 000	611 000	0	0
Total Equity	611 000	635 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−60 000	−12 000	−16 000	−16 000
Total Equity and Debt	551 000	623 000	9 000	9 000

Cash flow (NOK)	2022	2021
Sales Income	55 000	0
Other Income	0	0
Revenue	55 000	0
Cost of Goods Sold	0	0
Salary Costs	6 000	0
Depreciation	40 000	0
Impairment	0	0
Expenditure	79 000	0
Operating Profit	−24 000	0
Financial Income	0	615 000
Financial Costs	0	0
Financial Balance	0	615 000
Dividends	0	0
Net Income	−24 000	611 000

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	180 000	0	0	0
Total Tangible Assets	180 000	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	9 000	9 000
Total Fixed Assets	194 000	14 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	610 000	0	0
Total Current Assets	357 000	610 000	0	0
Total Assets	551 000	623 000	9 000	9 000
Total Equity	611 000	635 000	24 000	24 000
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	0	0
Other Current Debt	−60 000	−16 000	−16 000	−16 000
Total Current Debt	−60 000	−12 000	−16 000	−16 000
Total Equity and Debt	551 000	623 000	9 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	96,22 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,64 %	-	-	-
Current Ratio	−5,95	−50,83	−0	−0
Quick Ratio	−5,95	−50,83	−0	−0
Equity Ratio	1,11	1,02	2,67	2,67
Gross Profit Margin	100 %	-	-	-