DEGIRMENCI HOLDING AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

98,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 066 000	−9 000	−40 000	−18 000
Total Assets	5 163 000	97 000	120 000	342 000
Total Equity	5 163 000	97 000	114 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	12 000	55 000	23 000
Operating Profit	−193 000	−12 000	−55 000	−23 000
Financial Income	5 222 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 222 000	0	0	0
Earnings Before Tax	5 028 000	−12 000	−55 000	−23 000
Tax	−38 000	−3 000	−15 000	−5 000
Net Income	5 066 000	−9 000	−40 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	41 000	56 000	47 000
Total Current Assets	5 104 000	56 000	64 000	295 000
Total Assets	5 163 000	97 000	120 000	342 000
Total Retained Equity	5 083 000	17 000	34 000	147 000
Total Equity	5 163 000	97 000	114 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	7 000	35 000
Total Equity and Debt	5 163 000	97 000	120 000	342 000

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	193 000	12 000	55 000	23 000
Operating Profit	−193 000	−12 000	−55 000	−23 000
Financial Income	5 222 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 222 000	0	0	0
Dividends	0	0	0	0
Net Income	5 066 000	−9 000	−40 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	21 000	19 000	7 000
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	0	20 000	38 000	40 000
Total Fixed Assets	60 000	41 000	56 000	47 000
Stock	0	0	0	0
Total Investments	2 957 000	0	0	0
Cash, Bank	2 142 000	49 000	50 000	10 000
Total Current Assets	5 104 000	56 000	64 000	295 000
Total Assets	5 163 000	97 000	120 000	342 000
Total Equity	5 163 000	97 000	114 000	307 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	0	0	7 000	35 000
Total Equity and Debt	5 163 000	97 000	120 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,12 %	−9,28 %	−35,09 %	−5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	9,14	8,43
Quick Ratio	-	-	9,14	8,43
Equity Ratio	1	1	0,95	0,9
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table