DF MILJØINVEST AS

5232 PARADIS

Finances

Return on Equity

−323,82 %

Current Ratio

22,67

Debt-to-Equity Ratio

−154,92

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 169 000	−1 029 000	−596 000
Total Assets	55 568 000	48 800 000	46 802 000
Total Equity	−361 000	−1 531 000	−502 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	7 000	2 000
Operating Profit	−31 000	−7 000	−2 000
Financial Income	3 401 000	0	0
Financial Costs	2 200 000	1 022 000	594 000
Financial Balance	1 201 000	−1 022 000	−594 000
Earnings Before Tax	1 169 000	−1 029 000	−596 000
Tax	0	0	0
Net Income	1 169 000	−1 029 000	−596 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 500 000	48 800 000	46 800 000
Total Current Assets	68 000	0	2 000
Total Assets	55 568 000	48 800 000	46 802 000
Total Retained Equity	−461 000	−1 631 000	−596 000
Total Equity	−361 000	−1 531 000	−502 000
Total Long-Term Debt	55 926 000	50 326 000	47 304 000
Total Current Debt	3 000	5 000	0
Total Equity and Debt	55 568 000	48 800 000	46 802 000

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	31 000	7 000	2 000
Operating Profit	−31 000	−7 000	−2 000
Financial Income	3 401 000	0	0
Financial Costs	2 200 000	1 022 000	594 000
Financial Balance	1 201 000	−1 022 000	−594 000
Dividends	0	0	0
Net Income	1 169 000	−1 029 000	−596 000

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	55 500 000	48 800 000	46 800 000
Total Fixed Assets	55 500 000	48 800 000	46 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	0	2 000
Total Current Assets	68 000	0	2 000
Total Assets	55 568 000	48 800 000	46 802 000
Total Equity	−361 000	−1 531 000	−502 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 926 000	50 326 000	47 304 000
Creditors	3 000	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	5 000	0
Total Equity and Debt	55 568 000	48 800 000	46 802 000

Financial indicators	2022	2021	2020
Return on Equity	−323,82 %	67,21 %	118,73 %
Debt-to-Equity Ratio	−154,92	−32,87	−94,23
Operating Profit Margin	-	-	-
Current Ratio	22,67	0	-
Quick Ratio	22,67	0	-
Equity Ratio	−0,01	−0,03	−0,01
Gross Profit Margin	-	-	-