DIB AS

8517 NARVIK

Finances

Return on Equity

−4,48 %

Current Ratio

425,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−676 000	422 000	14 834 000
Total Assets	15 119 000	17 258 000	20 031 000
Total Equity	15 099 000	17 225 000	20 014 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	95 000	169 000	40 000
Operating Profit	−94 000	−170 000	−40 000
Financial Income	1 000	555 000	14 859 000
Financial Costs	603 000	0	0
Financial Balance	−602 000	555 000	14 859 000
Earnings Before Tax	−696 000	385 000	14 819 000
Tax	−20 000	−37 000	−15 000
Net Income	−676 000	422 000	14 834 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 032 000	7 011 000	11 000
Total Current Assets	8 086 000	10 247 000	20 020 000
Total Assets	15 119 000	17 258 000	20 031 000
Total Retained Equity	9 911 000	12 037 000	14 825 000
Total Equity	15 099 000	17 225 000	20 014 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	32 000	18 000
Total Equity and Debt	15 119 000	17 258 000	20 031 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	65 000	56 000	0
Impairment	0	0	0
Expenditure	95 000	169 000	40 000
Operating Profit	−94 000	−170 000	−40 000
Financial Income	1 000	555 000	14 859 000
Financial Costs	603 000	0	0
Financial Balance	−602 000	555 000	14 859 000
Dividends	0	0	0
Net Income	−676 000	422 000	14 834 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	47 000	11 000
Real Eastate	0	0	0
Machinery and Plant Facilities	58 000	77 000	0
Fixtures	53 000	98 000	0
Total Tangible Assets	111 000	175 000	0
Total Fiancial Fixed Assets	6 854 000	6 788 000	0
Total Fixed Assets	7 032 000	7 011 000	11 000
Stock	0	0	0
Total Investments	8 018 000	10 236 000	0
Cash, Bank	68 000	11 000	20 020 000
Total Current Assets	8 086 000	10 247 000	20 020 000
Total Assets	15 119 000	17 258 000	20 031 000
Total Equity	15 099 000	17 225 000	20 014 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	15 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	18 000	18 000
Total Current Debt	19 000	32 000	18 000
Total Equity and Debt	15 119 000	17 258 000	20 031 000

Financial indicators	2022	2021	2020
Return on Equity	−4,48 %	2,45 %	74,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	425,58	320,22	1 112,22
Quick Ratio	425,58	320,22	1 112,22
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-