DNINO AS

1394 NESBRU

Finances

Return on Equity

45,33 %

Current Ratio

27,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	14 000	23 000	0
Net Income	1 474 000	869 000	−13 000	−50 000
Total Assets	3 346 000	1 877 000	1 008 000	1 021 000
Total Equity	3 252 000	1 778 000	908 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	14 000	23 000	0
Expenditure	49 000	48 000	48 000	50 000
Operating Profit	−31 000	−34 000	−25 000	−50 000
Financial Income	1 505 000	903 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	1 505 000	903 000	12 000	0
Earnings Before Tax	1 474 000	869 000	−13 000	−50 000
Tax	0	0	0	0
Net Income	1 474 000	869 000	−13 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	782 000	782 000	770 000
Total Current Assets	2 564 000	1 095 000	225 000	251 000
Total Assets	3 346 000	1 877 000	1 008 000	1 021 000
Total Retained Equity	2 966 000	1 491 000	622 000	635 000
Total Equity	3 252 000	1 778 000	908 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	99 000	99 000	100 000
Total Equity and Debt	3 346 000	1 877 000	1 008 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	14 000	23 000	0
Revenue	18 000	14 000	23 000	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	49 000	48 000	48 000	50 000
Operating Profit	−31 000	−34 000	−25 000	−50 000
Financial Income	1 505 000	903 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	1 505 000	903 000	12 000	0
Dividends	0	0	0	100 000
Net Income	1 474 000	869 000	−13 000	−50 000

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	782 000	782 000	782 000	770 000
Total Fixed Assets	782 000	782 000	782 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 564 000	1 090 000	220 000	250 000
Total Current Assets	2 564 000	1 095 000	225 000	251 000
Total Assets	3 346 000	1 877 000	1 008 000	1 021 000
Total Equity	3 252 000	1 778 000	908 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	94 000	99 000	99 000	0
Total Current Debt	94 000	99 000	99 000	100 000
Total Equity and Debt	3 346 000	1 877 000	1 008 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,33 %	48,88 %	−1,43 %	−5,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−172,22 %	−242,86 %	−108,7 %	-
Current Ratio	27,28	11,06	2,27	2,51
Quick Ratio	27,28	11,06	2,27	2,51
Equity Ratio	0,97	0,95	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	-