DIDSIV HOLDING AS

5239 RÅDAL

Finances

Return on Equity

23,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	352 000	843 000	279 000	−9 000
Total Assets	1 496 000	1 325 000	570 000	552 000
Total Equity	1 496 000	1 144 000	292 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	7 000	12 000	11 000
Operating Profit	−27 000	−7 000	−12 000	−11 000
Financial Income	380 000	850 000	300 000	0
Financial Costs	2 000	0	0	−2 000
Financial Balance	378 000	850 000	300 000	2 000
Earnings Before Tax	352 000	843 000	288 000	−9 000
Tax	0	0	9 000	0
Net Income	352 000	843 000	279 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 300 000	550 000	550 000
Total Current Assets	36 000	25 000	20 000	2 000
Total Assets	1 496 000	1 325 000	570 000	552 000
Total Retained Equity	1 471 000	1 120 000	267 000	−11 000
Total Equity	1 496 000	1 144 000	292 000	13 000
Total Long-Term Debt	0	179 000	269 000	539 000
Total Current Debt	0	2 000	9 000	0
Total Equity and Debt	1 496 000	1 325 000	570 000	552 000

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	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	7 000	12 000	11 000
Operating Profit	−27 000	−7 000	−12 000	−11 000
Financial Income	380 000	850 000	300 000	0
Financial Costs	2 000	0	0	−2 000
Financial Balance	378 000	850 000	300 000	2 000
Dividends	0	0	0	0
Net Income	352 000	843 000	279 000	−9 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	1 440 000	1 300 000	550 000	550 000
Total Fixed Assets	1 460 000	1 300 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	25 000	20 000	2 000
Total Current Assets	36 000	25 000	20 000	2 000
Total Assets	1 496 000	1 325 000	570 000	552 000
Total Equity	1 496 000	1 144 000	292 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	179 000	269 000	539 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	9 000	0
Total Equity and Debt	1 496 000	1 325 000	570 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	73,69 %	95,55 %	−69,23 %
Debt-to-Equity Ratio	0	0,16	0,92	41,46
Operating Profit Margin	-	-	-	-
Current Ratio	-	12,5	2,22	-
Quick Ratio	-	12,5	2,22	-
Equity Ratio	1	0,86	0,51	0,02
Gross Profit Margin	-	-	-	-