DEFENDER INVEST AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

202,9 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	113 000	116 000	8 605 000
Net Income	−629 000	−60 000	−83 000	6 601 000
Total Assets	214 000	435 000	1 408 000	9 930 000
Total Equity	−310 000	319 000	379 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	113 000	116 000	8 605 000
Expenditure	631 000	187 000	222 000	159 000
Operating Profit	−631 000	−74 000	−105 000	8 446 000
Financial Income	2 000	2 000	40 000	25 000
Financial Costs	0	3 000	18 000	7 000
Financial Balance	2 000	−1 000	22 000	18 000
Earnings Before Tax	−629 000	−75 000	−83 000	8 463 000
Tax	0	−15 000	0	1 862 000
Net Income	−629 000	−60 000	−83 000	6 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	58 000
Total Current Assets	184 000	406 000	1 379 000	9 872 000
Total Assets	214 000	435 000	1 408 000	9 930 000
Total Retained Equity	−374 000	255 000	315 000	1 198 000
Total Equity	−310 000	319 000	379 000	1 298 000
Total Long-Term Debt	112 000	116 000	112 000	180 000
Total Current Debt	411 000	0	917 000	8 453 000
Total Equity and Debt	214 000	435 000	1 408 000	9 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	113 000	116 000	8 605 000
Revenue	0	113 000	116 000	8 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	187 000	222 000	159 000
Operating Profit	−631 000	−74 000	−105 000	8 446 000
Financial Income	2 000	2 000	40 000	25 000
Financial Costs	0	3 000	18 000	7 000
Financial Balance	2 000	−1 000	22 000	18 000
Dividends	0	0	800 000	6 550 000
Net Income	−629 000	−60 000	−83 000	6 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	29 000	29 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	29 000	29 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	29 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	402 000	1 379 000	9 872 000
Total Current Assets	184 000	406 000	1 379 000	9 872 000
Total Assets	214 000	435 000	1 408 000	9 930 000
Total Equity	−310 000	319 000	379 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	116 000	112 000	180 000
Creditors	0	0	11 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	6 550 000
Other Current Debt	411 000	0	107 000	33 000
Total Current Debt	411 000	0	917 000	8 453 000
Total Equity and Debt	214 000	435 000	1 408 000	9 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,9 %	−18,81 %	−21,9 %	508,55 %
Debt-to-Equity Ratio	−0,36	0,36	0,3	0,14
Operating Profit Margin	-	−65,49 %	−90,52 %	98,15 %
Current Ratio	0,45	-	1,5	1,17
Quick Ratio	0,45	-	1,5	1,17
Equity Ratio	−1,45	0,73	0,27	0,13
Gross Profit Margin	-	100 %	100 %	100 %