DISE AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

−107,45 %

Current Ratio

−0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	621 000	878 000	818 000
Net Income	−101 000	120 000	303 000	−250 000
Total Assets	15 000	272 000	108 000	44 000
Total Equity	94 000	195 000	75 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	621 000	878 000	818 000
Expenditure	456 000	467 000	563 000	1 068 000
Operating Profit	−101 000	154 000	316 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−101 000	154 000	316 000	−250 000
Tax	0	34 000	13 000	0
Net Income	−101 000	120 000	303 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	258 000	0	0
Total Current Assets	15 000	13 000	108 000	44 000
Total Assets	15 000	272 000	108 000	44 000
Total Retained Equity	64 000	165 000	45 000	−259 000
Total Equity	94 000	195 000	75 000	−229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−80 000	77 000	33 000	272 000
Total Equity and Debt	15 000	272 000	108 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	356 000	621 000	878 000	800 000
Revenue	356 000	621 000	878 000	818 000
Cost of Goods Sold	204 000	0	23 000	0
Salary Costs	0	146 000	254 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	467 000	563 000	1 068 000
Operating Profit	−101 000	154 000	316 000	−250 000
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	−101 000	120 000	303 000	−250 000

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	0	258 000	0	0
Total Fixed Assets	0	258 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	50 000	44 000
Total Current Assets	15 000	13 000	108 000	44 000
Total Assets	15 000	272 000	108 000	44 000
Total Equity	94 000	195 000	75 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	43 000	8 000	0
Unpaid Taxes	−27 000	−11 000	−12 000	23 000
Dividends	0	0	0	0
Other Current Debt	−149 000	11 000	24 000	250 000
Total Current Debt	−80 000	77 000	33 000	272 000
Total Equity and Debt	15 000	272 000	108 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,45 %	61,54 %	404 %	109,17 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−28,37 %	24,8 %	35,99 %	−30,56 %
Current Ratio	−0,19	0,17	3,27	0,16
Quick Ratio	−0,19	0,17	3,27	0,16
Equity Ratio	6,27	0,72	0,69	−5,2
Gross Profit Margin	42,7 %	100 %	97,38 %	100 %