DNB PE DIRECT I (IS) AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−18,68 %

Current Ratio

9 513,38

Debt-to-Equity Ratio

99,79

Key figures (EUR)	2022	2021	2020
Revenue	−3 876 000	11 371 000	839 000
Net Income	−141 000	93 000	1 000
Total Assets	76 107 000	54 306 000	21 614 000
Total Equity	755 000	648 000	297 000

Income (EUR)	2022	2021	2020
Revenue	−3 876 000	11 371 000	839 000
Expenditure	45 000	2 019 000	67 000
Operating Profit	−3 921 000	9 352 000	773 000
Financial Income	31 000	3 000	7 000
Financial Costs	−3 749 000	9 263 000	773 000
Financial Balance	3 780 000	−9 260 000	−766 000
Earnings Before Tax	−141 000	93 000	6 000
Tax	0	0	5 000
Net Income	−141 000	93 000	1 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	76 107 000	54 306 000	21 614 000
Total Assets	76 107 000	54 306 000	21 614 000
Total Retained Equity	−47 000	94 000	1 000
Total Equity	755 000	648 000	297 000
Total Long-Term Debt	75 344 000	52 272 000	21 303 000
Total Current Debt	8 000	1 386 000	14 000
Total Equity and Debt	76 107 000	54 306 000	21 614 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	−3 876 000	11 371 000	839 000
Revenue	−3 876 000	11 371 000	839 000
Cost of Goods Sold	0	0	0
Salary Costs	8 000	6 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 000	2 019 000	67 000
Operating Profit	−3 921 000	9 352 000	773 000
Financial Income	31 000	3 000	7 000
Financial Costs	−3 749 000	9 263 000	773 000
Financial Balance	3 780 000	−9 260 000	−766 000
Dividends	0	0	0
Net Income	−141 000	93 000	1 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	74 274 000	53 909 000	21 332 000
Cash, Bank	1 833 000	397 000	282 000
Total Current Assets	76 107 000	54 306 000	21 614 000
Total Assets	76 107 000	54 306 000	21 614 000
Total Equity	755 000	648 000	297 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 344 000	52 272 000	21 303 000
Creditors	0	31 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	1 355 000	0
Total Current Debt	8 000	1 386 000	14 000
Total Equity and Debt	76 107 000	54 306 000	21 614 000

Financial indicators	2022	2021	2020
Return on Equity	−18,68 %	14,35 %	0,34 %
Debt-to-Equity Ratio	99,79	80,67	71,73
Operating Profit Margin	101,16 %	82,24 %	92,13 %
Current Ratio	9 513,38	39,18	1 543,86
Quick Ratio	9 513,38	39,18	1 543,86
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %