DANDIEP INVEST AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	267 000	231 000	60 000
Net Income	−55 000	−48 000	−26 000	−57 000
Total Assets	10 012 000	12 511 000	6 503 000	4 663 000
Total Equity	2 824 000	2 879 000	−64 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	267 000	231 000	60 000
Expenditure	249 000	212 000	161 000	50 000
Operating Profit	123 000	55 000	70 000	10 000
Financial Income	0	0	2 000	0
Financial Costs	168 000	105 000	97 000	68 000
Financial Balance	−168 000	−105 000	−95 000	−68 000
Earnings Before Tax	−45 000	−50 000	−26 000	−57 000
Tax	10 000	−2 000	0	0
Net Income	−55 000	−48 000	−26 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 613 000	8 984 000	5 820 000	2 997 000
Total Current Assets	399 000	3 528 000	682 000	1 666 000
Total Assets	10 012 000	12 511 000	6 503 000	4 663 000
Total Retained Equity	−198 000	−143 000	−94 000	−69 000
Total Equity	2 824 000	2 879 000	−64 000	−39 000
Total Long-Term Debt	7 168 000	9 617 000	6 563 000	4 699 000
Total Current Debt	21 000	16 000	4 000	3 000
Total Equity and Debt	10 012 000	12 511 000	6 503 000	4 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	372 000	267 000	231 000	60 000
Revenue	372 000	267 000	231 000	60 000
Cost of Goods Sold	122 000	109 000	86 000	13 000
Salary Costs	0	0	0	0
Depreciation	91 000	67 000	49 000	20 000
Impairment	0	0	0	0
Expenditure	249 000	212 000	161 000	50 000
Operating Profit	123 000	55 000	70 000	10 000
Financial Income	0	0	2 000	0
Financial Costs	168 000	105 000	97 000	68 000
Financial Balance	−168 000	−105 000	−95 000	−68 000
Dividends	0	0	0	0
Net Income	−55 000	−48 000	−26 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 892 000	8 984 000	5 820 000	2 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 892 000	8 984 000	5 820 000	2 997 000
Total Fiancial Fixed Assets	721 000	0	0	0
Total Fixed Assets	9 613 000	8 984 000	5 820 000	2 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	528 000	682 000	1 666 000
Total Current Assets	399 000	3 528 000	682 000	1 666 000
Total Assets	10 012 000	12 511 000	6 503 000	4 663 000
Total Equity	2 824 000	2 879 000	−64 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 168 000	9 617 000	6 563 000	4 699 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	4 000	3 000
Total Current Debt	21 000	16 000	4 000	3 000
Total Equity and Debt	10 012 000	12 511 000	6 503 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−1,67 %	40,63 %	146,15 %
Debt-to-Equity Ratio	2,54	3,34	−102,55	−120,49
Operating Profit Margin	33,06 %	20,6 %	30,3 %	16,67 %
Current Ratio	19	220,5	170,5	555,33
Quick Ratio	19	220,5	170,5	555,33
Equity Ratio	0,28	0,23	−0,01	−0,01
Gross Profit Margin	67,2 %	59,18 %	62,77 %	78,33 %