E DAHM INVEST AS

0382 OSLO

Finances

Return on Equity

77,5 %

Current Ratio

32,5

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	465 000	257 000	−225 000	−133 000
Total Assets	1 546 000	1 025 000	752 000	888 000
Total Equity	600 000	135 000	−122 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	530 000	279 000	31 000	14 000
Financial Costs	66 000	22 000	256 000	147 000
Financial Balance	464 000	257 000	−225 000	−133 000
Earnings Before Tax	465 000	257 000	−225 000	−133 000
Tax	0	0	0	0
Net Income	465 000	257 000	−225 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	986 000	719 000	879 000
Total Current Assets	195 000	39 000	33 000	9 000
Total Assets	1 546 000	1 025 000	752 000	888 000
Total Retained Equity	526 000	61 000	−196 000	29 000
Total Equity	600 000	135 000	−122 000	103 000
Total Long-Term Debt	940 000	885 000	868 000	778 000
Total Current Debt	6 000	4 000	6 000	6 000
Total Equity and Debt	1 546 000	1 025 000	752 000	888 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	530 000	279 000	31 000	14 000
Financial Costs	66 000	22 000	256 000	147 000
Financial Balance	464 000	257 000	−225 000	−133 000
Dividends	0	0	0	0
Net Income	465 000	257 000	−225 000	−133 000

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	1 351 000	986 000	719 000	879 000
Total Fixed Assets	1 351 000	986 000	719 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	39 000	33 000	9 000
Total Current Assets	195 000	39 000	33 000	9 000
Total Assets	1 546 000	1 025 000	752 000	888 000
Total Equity	600 000	135 000	−122 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	885 000	868 000	778 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	0	6 000
Total Current Debt	6 000	4 000	6 000	6 000
Total Equity and Debt	1 546 000	1 025 000	752 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,5 %	190,37 %	184,43 %	−129,13 %
Debt-to-Equity Ratio	1,57	6,56	−7,11	7,55
Operating Profit Margin	-	-	-	-
Current Ratio	32,5	9,75	5,5	1,5
Quick Ratio	32,5	9,75	5,5	1,5
Equity Ratio	0,39	0,13	−0,16	0,12
Gross Profit Margin	-	-	-	-