DRES INVEST AS

4525 KONSMO

Finances

Return on Equity

79,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	61 000	−4 000	−4 000	−6 000
Total Assets	712 000	647 000	647 000	647 000
Total Equity	77 000	16 000	21 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	6 000
Operating Profit	−4 000	−4 000	−4 000	−6 000
Financial Income	65 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	65 000	0	0	0
Earnings Before Tax	61 000	−4 000	−4 000	−6 000
Tax	0	0	0	0
Net Income	61 000	−4 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	647 000	647 000	647 000
Total Current Assets	65 000	1 000	1 000	1 000
Total Assets	712 000	647 000	647 000	647 000
Total Retained Equity	47 000	−14 000	−9 000	−6 000
Total Equity	77 000	16 000	21 000	24 000
Total Long-Term Debt	635 000	631 000	626 000	623 000
Total Current Debt	0	0	0	0
Total Equity and Debt	712 000	647 000	647 000	647 000

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	4 000	4 000	4 000	6 000
Operating Profit	−4 000	−4 000	−4 000	−6 000
Financial Income	65 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	65 000	0	0	0
Dividends	0	0	0	0
Net Income	61 000	−4 000	−4 000	−6 000

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	647 000	647 000	647 000	647 000
Total Fixed Assets	647 000	647 000	647 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	65 000	1 000	1 000	1 000
Total Assets	712 000	647 000	647 000	647 000
Total Equity	77 000	16 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	631 000	626 000	623 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	712 000	647 000	647 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,22 %	−25 %	−19,05 %	−25 %
Debt-to-Equity Ratio	8,25	39,44	29,81	25,96
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,02	0,03	0,04
Gross Profit Margin	-	-	-	-