DI INVEST AS

9731 KARASJOK

Finances

Return on Equity

22,5 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	137 000	429 000	−20 000
Total Assets	1 103 000	826 000	292 000
Total Equity	609 000	432 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	8 000	2 000
Operating Profit	−2 000	−8 000	−2 000
Financial Income	0	437 000	17 000
Financial Costs	−138 000	0	34 000
Financial Balance	138 000	437 000	−17 000
Earnings Before Tax	137 000	429 000	−20 000
Tax	0	0	0
Net Income	137 000	429 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 033 000	825 000	283 000
Total Current Assets	70 000	1 000	9 000
Total Assets	1 103 000	826 000	292 000
Total Retained Equity	579 000	402 000	−20 000
Total Equity	609 000	432 000	−3 000
Total Long-Term Debt	0	0	0
Total Current Debt	494 000	394 000	295 000
Total Equity and Debt	1 103 000	826 000	292 000

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	0	0	0
Impairment	0	0	0
Expenditure	2 000	8 000	2 000
Operating Profit	−2 000	−8 000	−2 000
Financial Income	0	437 000	17 000
Financial Costs	−138 000	0	34 000
Financial Balance	138 000	437 000	−17 000
Dividends	0	0	0
Net Income	137 000	429 000	−20 000

Balance details (NOK)	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	1 033 000	825 000	283 000
Total Fixed Assets	1 033 000	825 000	283 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	1 000	9 000
Total Current Assets	70 000	1 000	9 000
Total Assets	1 103 000	826 000	292 000
Total Equity	609 000	432 000	−3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	494 000	394 000	295 000
Total Current Debt	494 000	394 000	295 000
Total Equity and Debt	1 103 000	826 000	292 000

Financial indicators	2022	2021	2020
Return on Equity	22,5 %	99,31 %	666,67 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	-
Current Ratio	0,14	0	0,03
Quick Ratio	0,14	0	0,03
Equity Ratio	0,55	0,52	−0,01
Gross Profit Margin	-	-	-