company

DE MORA AS

0558 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,75 %

Current Ratio

6,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	679 000	442 000	−143 000
Total Assets	4 067 000	4 248 000	3 984 000	3 892 000
Total Equity	3 750 000	4 021 000	3 542 000	3 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	30 000	19 000	19 000
Operating Profit	−33 000	−30 000	−19 000	−19 000
Financial Income	391 000	749 000	1 092 000	185 000
Financial Costs	330 000	41 000	631 000	309 000
Financial Balance	61 000	708 000	461 000	−124 000
Earnings Before Tax	28 000	679 000	442 000	−143 000
Tax	0	0	0	0
Net Income	28 000	679 000	442 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	1 030 000	30 000	2 749 000
Total Current Assets	2 037 000	3 218 000	3 954 000	1 144 000
Total Assets	4 067 000	4 248 000	3 984 000	3 892 000
Total Retained Equity	3 075 000	3 346 000	2 867 000	2 866 000
Total Equity	3 750 000	4 021 000	3 542 000	3 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	226 000	442 000	352 000
Total Equity and Debt	4 067 000	4 248 000	3 984 000	3 892 000

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	33 000	30 000	19 000	19 000
Operating Profit	−33 000	−30 000	−19 000	−19 000
Financial Income	391 000	749 000	1 092 000	185 000
Financial Costs	330 000	41 000	631 000	309 000
Financial Balance	61 000	708 000	461 000	−124 000
Dividends	300 000	200 000	440 000	0
Net Income	28 000	679 000	442 000	−143 000

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	2 030 000	1 030 000	30 000	2 749 000
Total Fixed Assets	2 030 000	1 030 000	30 000	2 749 000
Stock	0	0	0	0
Total Investments	1 181 000	2 450 000	1 261 000	942 000
Cash, Bank	531 000	522 000	2 247 000	201 000
Total Current Assets	2 037 000	3 218 000	3 954 000	1 144 000
Total Assets	4 067 000	4 248 000	3 984 000	3 892 000
Total Equity	3 750 000	4 021 000	3 542 000	3 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	26 000	2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	440 000	0
Other Current Debt	0	0	0	334 000
Total Current Debt	317 000	226 000	442 000	352 000
Total Equity and Debt	4 067 000	4 248 000	3 984 000	3 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	16,89 %	12,48 %	−4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,43	14,24	8,95	3,25
Quick Ratio	6,43	14,24	8,95	3,25
Equity Ratio	0,92	0,95	0,89	0,91
Gross Profit Margin	-	-	-	-

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