DARDEAU HOLDING AS

0656 OSLO

Finances

Return on Equity

58,33 %

Current Ratio

2,07

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	0
Net Income	7 000	−6 000	−5 000	−3 000
Total Assets	149 000	120 000	120 000	120 000
Total Equity	12 000	4 000	10 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	0
Expenditure	22 000	6 000	5 000	3 000
Operating Profit	7 000	−6 000	−5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−6 000	−5 000	−3 000
Tax	0	0	0	0
Net Income	7 000	−6 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	118 000	118 000	120 000
Total Current Assets	31 000	2 000	2 000	0
Total Assets	149 000	120 000	120 000	120 000
Total Retained Equity	−18 000	−26 000	−20 000	−15 000
Total Equity	12 000	4 000	10 000	15 000
Total Long-Term Debt	122 000	116 000	110 000	105 000
Total Current Debt	15 000	0	0	0
Total Equity and Debt	149 000	120 000	120 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	0	0	0
Revenue	29 000	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	22 000	6 000	5 000	3 000
Operating Profit	7 000	−6 000	−5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−6 000	−5 000	−3 000

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	118 000	118 000	118 000	120 000
Total Fixed Assets	118 000	118 000	118 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	2 000	2 000	0
Total Current Assets	31 000	2 000	2 000	0
Total Assets	149 000	120 000	120 000	120 000
Total Equity	12 000	4 000	10 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	116 000	110 000	105 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	149 000	120 000	120 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	−150 %	−50 %	−20 %
Debt-to-Equity Ratio	10,17	29	11	7
Operating Profit Margin	24,14 %	-	-	-
Current Ratio	2,07	-	-	-
Quick Ratio	2,07	-	-	-
Equity Ratio	0,08	0,03	0,08	0,13
Gross Profit Margin	100 %	-	-	-