DET NORDISKE KOMPANIET AS

0166 OSLO

Finances

Share Ownership

Return on Equity

718 %

Current Ratio

1,01

Debt-to-Equity Ratio

111,06

Key figures (NOK)	2022	2021	2020
Revenue	1 826 000	305 000	32 000
Net Income	718 000	−194 000	−6 000
Total Assets	12 144 000	10 529 000	520 000
Total Equity	100 000	−105 000	89 000

Income (NOK)	2022	2021	2020
Revenue	1 826 000	305 000	32 000
Expenditure	875 000	555 000	38 000
Operating Profit	951 000	−250 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	951 000	−250 000	−6 000
Tax	233 000	−56 000	0
Net Income	718 000	−194 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 201 000	10 209 000	382 000
Total Current Assets	943 000	320 000	138 000
Total Assets	12 144 000	10 529 000	520 000
Total Retained Equity	0	−199 000	−6 000
Total Equity	100 000	−105 000	89 000
Total Long-Term Debt	11 106 000	10 486 000	431 000
Total Current Debt	938 000	148 000	0
Total Equity and Debt	12 144 000	10 529 000	520 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	32 000
Other Income	1 826 000	305 000	0
Revenue	1 826 000	305 000	32 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	306 000	53 000	3 000
Impairment	0	0	0
Expenditure	875 000	555 000	38 000
Operating Profit	951 000	−250 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	718 000	−194 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	56 000	0
Real Eastate	9 847 000	10 153 000	382 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 847 000	10 153 000	382 000
Total Fiancial Fixed Assets	1 354 000	0	0
Total Fixed Assets	11 201 000	10 209 000	382 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	842 000	177 000	10 000
Total Current Assets	943 000	320 000	138 000
Total Assets	12 144 000	10 529 000	520 000
Total Equity	100 000	−105 000	89 000
Short-Term Group Debt	659 000	0	0
Total Long-Term Debt	11 106 000	10 486 000	431 000
Creditors	0	95 000	0
Unpaid Taxes	0	52 000	0
Dividends	0	0	0
Other Current Debt	269 000	0	0
Total Current Debt	938 000	148 000	0
Total Equity and Debt	12 144 000	10 529 000	520 000

Financial indicators	2022	2021	2020
Return on Equity	718 %	184,76 %	−6,74 %
Debt-to-Equity Ratio	111,06	−99,87	4,84
Operating Profit Margin	52,08 %	−81,97 %	−18,75 %
Current Ratio	1,01	2,16	-
Quick Ratio	1,01	2,16	-
Equity Ratio	0,01	−0,01	0,17
Gross Profit Margin	100 %	100 %	100 %