DANIEL MATHISEN INVEST AS

8011 BODØ

Finances

Return on Equity

3,04 %

Current Ratio

43,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 000	60 000	29 000	6 000
Total Assets	2 237 000	2 169 000	67 000	36 000
Total Equity	2 234 000	2 165 000	65 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	2 000	2 000	6 000
Operating Profit	−10 000	−2 000	−2 000	−6 000
Financial Income	77 000	62 000	31 000	10 000
Financial Costs	0	0	0	0
Financial Balance	77 000	62 000	31 000	10 000
Earnings Before Tax	67 000	60 000	29 000	5 000
Tax	−2 000	0	0	−1 000
Net Income	68 000	60 000	29 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	2 062 000	1 000	1 000
Total Current Assets	174 000	107 000	65 000	35 000
Total Assets	2 237 000	2 169 000	67 000	36 000
Total Retained Equity	163 000	95 000	35 000	6 000
Total Equity	2 234 000	2 165 000	65 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	2 000	0
Total Equity and Debt	2 237 000	2 169 000	67 000	36 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	2 000	2 000	6 000
Operating Profit	−10 000	−2 000	−2 000	−6 000
Financial Income	77 000	62 000	31 000	10 000
Financial Costs	0	0	0	0
Financial Balance	77 000	62 000	31 000	10 000
Dividends	0	0	0	0
Net Income	68 000	60 000	29 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	1 000	1 000
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	2 061 000	2 061 000	0	0
Total Fixed Assets	2 064 000	2 062 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	107 000	65 000	35 000
Total Current Assets	174 000	107 000	65 000	35 000
Total Assets	2 237 000	2 169 000	67 000	36 000
Total Equity	2 234 000	2 165 000	65 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	2 000	0
Total Current Debt	4 000	4 000	2 000	0
Total Equity and Debt	2 237 000	2 169 000	67 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	2,77 %	44,62 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,5	26,75	32,5	-
Quick Ratio	43,5	26,75	32,5	-
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	-	-	-

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