DARK INVEST AS

0786 OSLO

Finances

Return on Equity

5,01 %

Current Ratio

2 771

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	172 000	2 553 000	−25 000
Total Assets	3 434 000	4 159 000	1 535 000
Total Equity	3 433 000	3 261 000	1 477 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	21 000	42 000
Operating Profit	−20 000	−21 000	−42 000
Financial Income	192 000	2 585 000	17 000
Financial Costs	0	0	0
Financial Balance	192 000	2 585 000	17 000
Earnings Before Tax	172 000	2 564 000	−25 000
Tax	0	10 000	0
Net Income	172 000	2 553 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	663 000	1 473 000	1 473 000
Total Current Assets	2 771 000	2 687 000	63 000
Total Assets	3 434 000	4 159 000	1 535 000
Total Retained Equity	2 645 000	2 473 000	−25 000
Total Equity	3 433 000	3 261 000	1 477 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	899 000	58 000
Total Equity and Debt	3 434 000	4 159 000	1 535 000

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	20 000	21 000	42 000
Operating Profit	−20 000	−21 000	−42 000
Financial Income	192 000	2 585 000	17 000
Financial Costs	0	0	0
Financial Balance	192 000	2 585 000	17 000
Dividends	0	0	0
Net Income	172 000	2 553 000	−25 000

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	663 000	1 473 000	1 473 000
Total Fixed Assets	663 000	1 473 000	1 473 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	202 000	42 000	2 000
Total Current Assets	2 771 000	2 687 000	63 000
Total Assets	3 434 000	4 159 000	1 535 000
Total Equity	3 433 000	3 261 000	1 477 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	118 000	58 000
Total Current Debt	1 000	899 000	58 000
Total Equity and Debt	3 434 000	4 159 000	1 535 000

Financial indicators	2022	2021	2020
Return on Equity	5,01 %	78,29 %	−1,69 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2 771	2,99	1,09
Quick Ratio	2 771	2,99	1,09
Equity Ratio	1	0,78	0,96
Gross Profit Margin	-	-	-