DESIRO HOLDING AS

9010 TROMSØ

Finances

Return on Equity

151,21 %

Current Ratio

3,3

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 252 000	563 000	557 000	−39 000
Total Assets	5 192 000	3 280 000	1 606 000	1 075 000
Total Equity	828 000	421 000	417 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	48 000	50 000	50 000
Operating Profit	−58 000	−48 000	−50 000	−50 000
Financial Income	1 302 000	600 000	600 000	0
Financial Costs	0	0	0	0
Financial Balance	1 302 000	600 000	600 000	0
Earnings Before Tax	1 244 000	552 000	550 000	−50 000
Tax	−8 000	−11 000	−7 000	−11 000
Net Income	1 252 000	563 000	557 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 181 000	2 589 000	914 000	923 000
Total Current Assets	2 011 000	691 000	692 000	152 000
Total Assets	5 192 000	3 280 000	1 606 000	1 075 000
Total Retained Equity	728 000	321 000	317 000	305 000
Total Equity	828 000	421 000	417 000	405 000
Total Long-Term Debt	3 754 000	2 854 000	0	0
Total Current Debt	609 000	5 000	1 189 000	670 000
Total Equity and Debt	5 192 000	3 280 000	1 606 000	1 075 000

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	58 000	48 000	50 000	50 000
Operating Profit	−58 000	−48 000	−50 000	−50 000
Financial Income	1 302 000	600 000	600 000	0
Financial Costs	0	0	0	0
Financial Balance	1 302 000	600 000	600 000	0
Dividends	602 000	0	0	0
Net Income	1 252 000	563 000	557 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	13 000	14 000	23 000
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	3 176 000	2 576 000	900 000	900 000
Total Fixed Assets	3 181 000	2 589 000	914 000	923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	38 000	21 000	38 000
Total Current Assets	2 011 000	691 000	692 000	152 000
Total Assets	5 192 000	3 280 000	1 606 000	1 075 000
Total Equity	828 000	421 000	417 000	405 000
Short-Term Group Debt	0	0	1 180 000	665 000
Total Long-Term Debt	3 754 000	2 854 000	0	0
Creditors	7 000	5 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	602 000	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	609 000	5 000	1 189 000	670 000
Total Equity and Debt	5 192 000	3 280 000	1 606 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,21 %	133,73 %	133,57 %	−9,63 %
Debt-to-Equity Ratio	4,53	6,78	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,3	138,2	0,58	0,23
Quick Ratio	3,3	138,2	0,58	0,23
Equity Ratio	0,16	0,13	0,26	0,38
Gross Profit Margin	-	-	-	-