DB2 INVEST AS

0487 OSLO

Finances

Return on Equity

−5,91 %

Current Ratio

32,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−606 000	2 417 000	909 000	1 615 000
Total Assets	10 469 000	12 281 000	12 318 000	12 738 000
Total Equity	10 256 000	11 362 000	10 945 000	11 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	2 000	8 000	27 000
Operating Profit	−5 000	−2 000	−8 000	−27 000
Financial Income	567 000	2 457 000	1 454 000	1 681 000
Financial Costs	1 168 000	0	481 000	53 000
Financial Balance	−601 000	2 457 000	973 000	1 628 000
Earnings Before Tax	−605 000	2 455 000	965 000	1 602 000
Tax	1 000	38 000	56 000	−13 000
Net Income	−606 000	2 417 000	909 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 598 000	4 151 000	7 462 000	4 638 000
Total Current Assets	6 871 000	8 130 000	4 856 000	8 100 000
Total Assets	10 469 000	12 281 000	12 318 000	12 738 000
Total Retained Equity	10 156 000	11 262 000	10 845 000	11 136 000
Total Equity	10 256 000	11 362 000	10 945 000	11 236 000
Total Long-Term Debt	0	0	0	1 500 000
Total Current Debt	213 000	919 000	1 373 000	2 000
Total Equity and Debt	10 469 000	12 281 000	12 318 000	12 738 000

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	5 000	2 000	8 000	27 000
Operating Profit	−5 000	−2 000	−8 000	−27 000
Financial Income	567 000	2 457 000	1 454 000	1 681 000
Financial Costs	1 168 000	0	481 000	53 000
Financial Balance	−601 000	2 457 000	973 000	1 628 000
Dividends	500 000	0	0	0
Net Income	−606 000	2 417 000	909 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	58 000
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	3 598 000	4 151 000	7 461 000	4 581 000
Total Fixed Assets	3 598 000	4 151 000	7 462 000	4 638 000
Stock	0	0	0	0
Total Investments	4 938 000	5 990 000	2 096 000	7 299 000
Cash, Bank	1 283 000	2 106 000	2 614 000	628 000
Total Current Assets	6 871 000	8 130 000	4 856 000	8 100 000
Total Assets	10 469 000	12 281 000	12 318 000	12 738 000
Total Equity	10 256 000	11 362 000	10 945 000	11 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	212 000	883 000	1 373 000	2 000
Total Current Debt	213 000	919 000	1 373 000	2 000
Total Equity and Debt	10 469 000	12 281 000	12 318 000	12 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	21,27 %	8,31 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	32,26	8,85	3,54	4 050
Quick Ratio	32,26	8,85	3,54	4 050
Equity Ratio	0,98	0,93	0,89	0,88
Gross Profit Margin	-	-	-	-