DIREKTE LEVERT AS

1482 NITTEDAL

Finances

Return on Equity

40,59 %

Current Ratio

6,19

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	92 000
Net Income	716 000	−10 000	369 000	−311 000
Total Assets	2 194 000	2 057 000	2 594 000	774 000
Total Equity	1 764 000	1 048 000	1 058 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	92 000
Expenditure	6 000	11 000	308 000	491 000
Operating Profit	−6 000	−11 000	−308 000	−399 000
Financial Income	722 000	2 000	765 000	0
Financial Costs	0	0	0	0
Financial Balance	722 000	2 000	765 000	0
Earnings Before Tax	716 000	−10 000	457 000	−399 000
Tax	0	0	88 000	−88 000
Net Income	716 000	−10 000	369 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 264 000	1 264 000	138 000
Total Current Assets	805 000	793 000	1 331 000	636 000
Total Assets	2 194 000	2 057 000	2 594 000	774 000
Total Retained Equity	764 000	48 000	58 000	−311 000
Total Equity	1 764 000	1 048 000	1 058 000	689 000
Total Long-Term Debt	300 000	1 000 000	1 500 000	0
Total Current Debt	130 000	9 000	36 000	85 000
Total Equity and Debt	2 194 000	2 057 000	2 594 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	92 000
Other Income	0	0	0	0
Revenue	0	0	0	92 000
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	6 000	11 000	308 000	491 000
Operating Profit	−6 000	−11 000	−308 000	−399 000
Financial Income	722 000	2 000	765 000	0
Financial Costs	0	0	0	0
Financial Balance	722 000	2 000	765 000	0
Dividends	0	0	0	0
Net Income	716 000	−10 000	369 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	88 000
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	1 389 000	1 264 000	1 264 000	50 000
Total Fixed Assets	1 389 000	1 264 000	1 264 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	43 000	305 000
Total Current Assets	805 000	793 000	1 331 000	636 000
Total Assets	2 194 000	2 057 000	2 594 000	774 000
Total Equity	1 764 000	1 048 000	1 058 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	1 000 000	1 500 000	0
Creditors	5 000	9 000	36 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	0	0	0
Total Current Debt	130 000	9 000	36 000	85 000
Total Equity and Debt	2 194 000	2 057 000	2 594 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	−0,95 %	34,88 %	−45,14 %
Debt-to-Equity Ratio	0,17	0,95	1,42	0
Operating Profit Margin	-	-	-	−433,7 %
Current Ratio	6,19	88,11	36,97	7,48
Quick Ratio	6,19	88,11	36,97	7,48
Equity Ratio	0,8	0,51	0,41	0,89
Gross Profit Margin	-	-	-	100 %