NO DISCO AS

0852 OSLO

Finances

Return on Equity

−6,03 %

Current Ratio

19,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	752 000	291 000	943 000
Net Income	−390 000	457 000	154 000	674 000
Total Assets	6 645 000	7 227 000	7 047 000	7 701 000
Total Equity	6 463 000	6 853 000	6 996 000	6 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	752 000	291 000	943 000
Expenditure	265 000	412 000	423 000	327 000
Operating Profit	42 000	339 000	−132 000	617 000
Financial Income	46 000	436 000	364 000	307 000
Financial Costs	466 000	242 000	129 000	115 000
Financial Balance	−420 000	194 000	235 000	192 000
Earnings Before Tax	−378 000	533 000	104 000	809 000
Tax	11 000	76 000	−51 000	134 000
Net Income	−390 000	457 000	154 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	2 235 000	96 000	80 000
Total Current Assets	3 637 000	4 992 000	6 951 000	7 621 000
Total Assets	6 645 000	7 227 000	7 047 000	7 701 000
Total Retained Equity	222 000	611 000	154 000	0
Total Equity	6 463 000	6 853 000	6 996 000	6 842 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	182 000	374 000	52 000	846 000
Total Equity and Debt	6 645 000	7 227 000	7 047 000	7 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	752 000	291 000	943 000
Other Income	0	0	0	0
Revenue	307 000	752 000	291 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	26 000	25 000	22 000
Depreciation	8 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	265 000	412 000	423 000	327 000
Operating Profit	42 000	339 000	−132 000	617 000
Financial Income	46 000	436 000	364 000	307 000
Financial Costs	466 000	242 000	129 000	115 000
Financial Balance	−420 000	194 000	235 000	192 000
Dividends	0	0	0	700 000
Net Income	−390 000	457 000	154 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	49 000	0
Total Tangible Assets	32 000	40 000	49 000	0
Total Fiancial Fixed Assets	2 966 000	2 194 000	47 000	80 000
Total Fixed Assets	3 008 000	2 235 000	96 000	80 000
Stock	0	0	0	0
Total Investments	2 932 000	3 980 000	5 448 000	5 132 000
Cash, Bank	189 000	1 011 000	1 464 000	1 982 000
Total Current Assets	3 637 000	4 992 000	6 951 000	7 621 000
Total Assets	6 645 000	7 227 000	7 047 000	7 701 000
Total Equity	6 463 000	6 853 000	6 996 000	6 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	1 000	10 000	4 000	9 000
Unpaid Taxes	−2 000	20 000	24 000	9 000
Dividends	0	0	0	700 000
Other Current Debt	163 000	67 000	24 000	7 000
Total Current Debt	182 000	374 000	52 000	846 000
Total Equity and Debt	6 645 000	7 227 000	7 047 000	7 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	6,67 %	2,2 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,68 %	45,08 %	−45,36 %	65,43 %
Current Ratio	19,98	13,35	133,67	9,01
Quick Ratio	19,98	13,35	133,67	9,01
Equity Ratio	0,97	0,95	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %