DAG ASTOR NIELSEN INVEST AS

3265 LARVIK

Finances

Return on Equity

34,17 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	104 000	0
Net Income	897 000	−560 000	−372 000	−167 000
Total Assets	3 411 000	4 405 000	8 769 000	9 538 000
Total Equity	2 625 000	2 628 000	6 688 000	6 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	104 000	0
Expenditure	492 000	593 000	659 000	563 000
Operating Profit	−492 000	−593 000	−555 000	−564 000
Financial Income	1 389 000	33 000	190 000	459 000
Financial Costs	0	1 000	7 000	62 000
Financial Balance	1 389 000	32 000	183 000	397 000
Earnings Before Tax	897 000	−560 000	−372 000	−167 000
Tax	0	0	0	0
Net Income	897 000	−560 000	−372 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	3 324 000	3 670 000	7 165 000
Total Current Assets	1 084 000	1 081 000	5 098 000	2 373 000
Total Assets	3 411 000	4 405 000	8 769 000	9 538 000
Total Retained Equity	2 475 000	2 478 000	6 538 000	6 495 000
Total Equity	2 625 000	2 628 000	6 688 000	6 645 000
Total Long-Term Debt	0	195 000	0	0
Total Current Debt	787 000	1 582 000	2 080 000	2 893 000
Total Equity and Debt	3 411 000	4 405 000	8 769 000	9 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	104 000	0
Revenue	0	0	104 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	548 000	527 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	593 000	659 000	563 000
Operating Profit	−492 000	−593 000	−555 000	−564 000
Financial Income	1 389 000	33 000	190 000	459 000
Financial Costs	0	1 000	7 000	62 000
Financial Balance	1 389 000	32 000	183 000	397 000
Dividends	900 000	3 500 000	2 400 000	2 815 000
Net Income	897 000	−560 000	−372 000	−167 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 327 000	3 324 000	3 670 000	7 165 000
Total Fixed Assets	2 327 000	3 324 000	3 670 000	7 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	1 081 000	5 098 000	2 373 000
Total Current Assets	1 084 000	1 081 000	5 098 000	2 373 000
Total Assets	3 411 000	4 405 000	8 769 000	9 538 000
Total Equity	2 625 000	2 628 000	6 688 000	6 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	195 000	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	45 000	36 000	40 000	36 000
Dividends	900 000	3 500 000	2 400 000	2 815 000
Other Current Debt	42 000	46 000	40 000	2 850 000
Total Current Debt	787 000	1 582 000	2 080 000	2 893 000
Total Equity and Debt	3 411 000	4 405 000	8 769 000	9 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	−21,31 %	−5,56 %	−2,51 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	-	-	−533,65 %	-
Current Ratio	1,38	0,68	2,45	0,82
Quick Ratio	1,38	0,68	2,45	0,82
Equity Ratio	0,77	0,6	0,76	0,7
Gross Profit Margin	-	-	100 %	-