DERIVAT INVEST AS

3921 PORSGRUNN

Finances

Return on Equity

−0,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−17 000	−1 801 000	6 926 000
Total Assets	5 501 000	6 072 000	8 728 000	13 569 000
Total Equity	−3 358 000	−3 360 000	−3 343 000	−1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	30 000	29 000	47 000
Operating Profit	−39 000	−30 000	−29 000	−47 000
Financial Income	61 000	15 000	104 000	7 011 000
Financial Costs	20 000	2 000	1 888 000	2 000
Financial Balance	41 000	13 000	−1 784 000	7 009 000
Earnings Before Tax	3 000	−17 000	−1 812 000	6 963 000
Tax	0	0	−11 000	37 000
Net Income	3 000	−17 000	−1 801 000	6 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	103 000	88 000	0
Total Current Assets	5 415 000	5 969 000	8 640 000	13 569 000
Total Assets	5 501 000	6 072 000	8 728 000	13 569 000
Total Retained Equity	−4 008 000	−4 010 000	−3 993 000	−2 192 000
Total Equity	−3 358 000	−3 360 000	−3 343 000	−1 542 000
Total Long-Term Debt	8 858 000	9 431 000	12 071 000	15 027 000
Total Current Debt	0	1 000	0	84 000
Total Equity and Debt	5 501 000	6 072 000	8 728 000	13 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	30 000	29 000	47 000
Operating Profit	−39 000	−30 000	−29 000	−47 000
Financial Income	61 000	15 000	104 000	7 011 000
Financial Costs	20 000	2 000	1 888 000	2 000
Financial Balance	41 000	13 000	−1 784 000	7 009 000
Dividends	0	0	0	0
Net Income	3 000	−17 000	−1 801 000	6 926 000

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	85 000	103 000	88 000	0
Total Fixed Assets	85 000	103 000	88 000	0
Stock	0	0	0	0
Total Investments	3 349 000	531 000	0	0
Cash, Bank	2 066 000	5 438 000	8 640 000	13 569 000
Total Current Assets	5 415 000	5 969 000	8 640 000	13 569 000
Total Assets	5 501 000	6 072 000	8 728 000	13 569 000
Total Equity	−3 358 000	−3 360 000	−3 343 000	−1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 858 000	9 431 000	12 071 000	15 027 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	58 000
Total Current Debt	0	1 000	0	84 000
Total Equity and Debt	5 501 000	6 072 000	8 728 000	13 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	0,51 %	53,87 %	−449,16 %
Debt-to-Equity Ratio	−2,64	−2,81	−3,61	−9,75
Operating Profit Margin	-	-	-	-
Current Ratio	-	5 969	-	161,54
Quick Ratio	-	5 969	-	161,54
Equity Ratio	−0,61	−0,55	−0,38	−0,11
Gross Profit Margin	-	-	-	-