DERRICK AS

5912 SEIM

Finances

Share Ownership

Return on Equity

43,63 %

Current Ratio

7,23

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	277 000	134 000	0
Net Income	−308 000	−35 000	−654 000	−3 000
Total Assets	3 337 000	3 593 000	3 598 000	3 793 000
Total Equity	−706 000	−398 000	−362 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	277 000	134 000	0
Expenditure	624 000	312 000	788 000	3 000
Operating Profit	−309 000	−36 000	−654 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−308 000	−35 000	−654 000	−3 000
Tax	0	0	0	0
Net Income	−308 000	−35 000	−654 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	3 209 000	3 388 000	3 537 000
Total Current Assets	311 000	384 000	210 000	256 000
Total Assets	3 337 000	3 593 000	3 598 000	3 793 000
Total Retained Equity	−1 006 000	−692 000	−657 000	−3 000
Total Equity	−706 000	−398 000	−362 000	292 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	3 500 000
Total Current Debt	43 000	−10 000	−39 000	2 000
Total Equity and Debt	3 337 000	3 593 000	3 598 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	0	0	0
Other Income	233 000	277 000	134 000	0
Revenue	315 000	277 000	134 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	182 000	0
Impairment	0	0	0	0
Expenditure	624 000	312 000	788 000	3 000
Operating Profit	−309 000	−36 000	−654 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−308 000	−35 000	−654 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 020 000	3 198 000	3 372 000	3 537 000
Machinery and Plant Facilities	6 000	11 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 026 000	3 209 000	3 388 000	3 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 026 000	3 209 000	3 388 000	3 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	369 000	196 000	256 000
Total Current Assets	311 000	384 000	210 000	256 000
Total Assets	3 337 000	3 593 000	3 598 000	3 793 000
Total Equity	−706 000	−398 000	−362 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	3 500 000
Creditors	0	−8 000	13 000	0
Unpaid Taxes	0	−37 000	−80 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	36 000	27 000	2 000
Total Current Debt	43 000	−10 000	−39 000	2 000
Total Equity and Debt	3 337 000	3 593 000	3 598 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,63 %	8,79 %	180,66 %	−1,03 %
Debt-to-Equity Ratio	−5,67	−10,05	−11,05	11,99
Operating Profit Margin	−98,1 %	−13 %	−488,06 %	-
Current Ratio	7,23	−38,4	−5,38	128
Quick Ratio	7,23	−38,4	−5,38	128
Equity Ratio	−0,21	−0,11	−0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	-