DEXTRA ARTES AS

0157 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	1 047 000	42 000	1 817 000
Net Income	0	0	0	0
Total Assets	1 423 891 000	1 254 050 000	1 103 978 000	1 055 031 000
Total Equity	1 402 925 000	1 252 925 000	1 102 925 000	1 052 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	1 047 000	42 000	1 817 000
Expenditure	1 917 000	1 710 000	373 000	2 617 000
Operating Profit	−1 495 000	−663 000	−331 000	−800 000
Financial Income	2 376 000	663 000	351 000	807 000
Financial Costs	881 000	0	20 000	7 000
Financial Balance	1 495 000	663 000	331 000	800 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 228 000	1 134 387 000	1 091 033 000	1 032 668 000
Total Current Assets	96 663 000	119 663 000	12 945 000	22 364 000
Total Assets	1 423 891 000	1 254 050 000	1 103 978 000	1 055 031 000
Total Retained Equity	43 062 000	43 062 000	43 062 000	43 062 000
Total Equity	1 402 925 000	1 252 925 000	1 102 925 000	1 052 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 966 000	1 125 000	1 053 000	2 106 000
Total Equity and Debt	1 423 891 000	1 254 050 000	1 103 978 000	1 055 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	1 047 000	42 000	1 817 000
Revenue	422 000	1 047 000	42 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	326 000	326 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 917 000	1 710 000	373 000	2 617 000
Operating Profit	−1 495 000	−663 000	−331 000	−800 000
Financial Income	2 376 000	663 000	351 000	807 000
Financial Costs	881 000	0	20 000	7 000
Financial Balance	1 495 000	663 000	331 000	800 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 327 228 000	1 134 387 000	1 091 033 000	1 032 668 000
Total Tangible Assets	1 327 228 000	1 134 387 000	1 091 033 000	1 032 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 327 228 000	1 134 387 000	1 091 033 000	1 032 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 087 000	117 593 000	11 943 000	20 547 000
Total Current Assets	96 663 000	119 663 000	12 945 000	22 364 000
Total Assets	1 423 891 000	1 254 050 000	1 103 978 000	1 055 031 000
Total Equity	1 402 925 000	1 252 925 000	1 102 925 000	1 052 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 886 000	1 044 000	971 000	1 888 000
Unpaid Taxes	81 000	80 000	83 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	140 000
Total Current Debt	20 966 000	1 125 000	1 053 000	2 106 000
Total Equity and Debt	1 423 891 000	1 254 050 000	1 103 978 000	1 055 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−354,27 %	−63,32 %	−788,1 %	−44,03 %
Current Ratio	4,61	106,37	12,29	10,62
Quick Ratio	4,61	106,37	12,29	10,62
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %