DU ALL VERDEN AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

4,4

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	7 000	7 000
Net Income	−11 000	−15 000	−15 000	−14 000
Total Assets	22 000	62 000	151 000	173 000
Total Equity	−152 000	−141 000	−126 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	7 000	7 000
Expenditure	10 000	21 000	23 000	24 000
Operating Profit	−11 000	−15 000	−16 000	−16 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	−11 000	−15 000	−15 000	−14 000
Tax	0	0	0	0
Net Income	−11 000	−15 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	62 000	151 000	173 000
Total Assets	22 000	62 000	151 000	173 000
Total Retained Equity	−402 000	−391 000	−376 000	−361 000
Total Equity	−152 000	−141 000	−126 000	−111 000
Total Long-Term Debt	168 000	204 000	279 000	282 000
Total Current Debt	5 000	−1 000	−2 000	2 000
Total Equity and Debt	22 000	62 000	151 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	7 000	7 000
Other Income	0	0	0	0
Revenue	0	6 000	7 000	7 000
Cost of Goods Sold	0	6 000	7 000	7 000
Salary Costs	2 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	21 000	23 000	24 000
Operating Profit	−11 000	−15 000	−16 000	−16 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−11 000	−15 000	−15 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 000	53 000	142 000	159 000
Cash, Bank	7 000	1 000	1 000	7 000
Total Current Assets	22 000	62 000	151 000	173 000
Total Assets	22 000	62 000	151 000	173 000
Total Equity	−152 000	−141 000	−126 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	204 000	279 000	282 000
Creditors	3 000	−3 000	−4 000	1 000
Unpaid Taxes	3 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	−1 000	−2 000	2 000
Total Equity and Debt	22 000	62 000	151 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	10,64 %	11,9 %	12,61 %
Debt-to-Equity Ratio	−1,11	−1,45	−2,21	−2,54
Operating Profit Margin	-	−250 %	−228,57 %	−228,57 %
Current Ratio	4,4	−62	−75,5	86,5
Quick Ratio	4,4	−62	−75,5	86,5
Equity Ratio	−6,91	−2,27	−0,83	−0,64
Gross Profit Margin	-	0 %	0 %	0 %