company

DESOM HOLDING AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−6,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−461 000	28 996 000	−19 000	455 000
Total Assets	7 370 000	30 148 000	1 687 000	2 708 000
Total Equity	7 370 000	19 561 000	1 145 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	520 000	123 000	24 000	1 000
Operating Profit	−520 000	−123 000	−24 000	−1 000
Financial Income	59 000	29 120 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	59 000	29 120 000	0	500 000
Earnings Before Tax	−461 000	28 996 000	−24 000	499 000
Tax	0	0	−5 000	44 000
Net Income	−461 000	28 996 000	−19 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	1 030 000	1 030 000
Total Current Assets	7 357 000	30 128 000	657 000	1 678 000
Total Assets	7 370 000	30 148 000	1 687 000	2 708 000
Total Retained Equity	7 315 000	19 447 000	1 030 000	1 549 000
Total Equity	7 370 000	19 561 000	1 145 000	1 664 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	0	10 587 000	543 000	1 020 000
Total Equity and Debt	7 370 000	30 148 000	1 687 000	2 708 000

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	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	520 000	123 000	24 000	1 000
Operating Profit	−520 000	−123 000	−24 000	−1 000
Financial Income	59 000	29 120 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	59 000	29 120 000	0	500 000
Dividends	0	10 000 000	500 000	1 000 000
Net Income	−461 000	28 996 000	−19 000	455 000

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	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	1 030 000	1 030 000
Total Fixed Assets	13 000	20 000	1 030 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 354 000	6 644 000	657 000	24 000
Total Current Assets	7 357 000	30 128 000	657 000	1 678 000
Total Assets	7 370 000	30 148 000	1 687 000	2 708 000
Total Equity	7 370 000	19 561 000	1 145 000	1 664 000
Short-Term Group Debt	0	0	24 000	0
Total Long-Term Debt	0	0	0	24 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	500 000	1 000 000
Other Current Debt	0	587 000	0	0
Total Current Debt	0	10 587 000	543 000	1 020 000
Total Equity and Debt	7 370 000	30 148 000	1 687 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	148,23 %	−1,66 %	27,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,85	1,21	1,65
Quick Ratio	-	2,85	1,21	1,65
Equity Ratio	1	0,65	0,68	0,61
Gross Profit Margin	-	-	-	-

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