DESI INVEST AS

4022 STAVANGER

Finances

Return on Equity

−0,63 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−11 000	−22 000	−28 000
Total Assets	3 622 000	3 622 000	3 912 000	4 306 000
Total Equity	2 859 000	2 878 000	2 888 000	2 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	24 000	28 000
Operating Profit	−18 000	−11 000	−24 000	−28 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	−18 000	−11 000	−22 000	−28 000
Tax	0	0	0	0
Net Income	−18 000	−11 000	−22 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 618 000	3 618 000	3 618 000	3 618 000
Total Current Assets	5 000	5 000	295 000	689 000
Total Assets	3 622 000	3 622 000	3 912 000	4 306 000
Total Retained Equity	2 452 000	2 470 000	2 481 000	2 503 000
Total Equity	2 859 000	2 878 000	2 888 000	2 910 000
Total Long-Term Debt	690 000	677 000	967 000	1 314 000
Total Current Debt	72 000	67 000	58 000	83 000
Total Equity and Debt	3 622 000	3 622 000	3 912 000	4 306 000

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	18 000	11 000	24 000	28 000
Operating Profit	−18 000	−11 000	−24 000	−28 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	−18 000	−11 000	−22 000	−28 000

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	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	3 567 000	3 567 000	3 567 000	3 567 000
Total Fixed Assets	3 618 000	3 618 000	3 618 000	3 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	4 000	14 000
Total Current Assets	5 000	5 000	295 000	689 000
Total Assets	3 622 000	3 622 000	3 912 000	4 306 000
Total Equity	2 859 000	2 878 000	2 888 000	2 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	677 000	967 000	1 314 000
Creditors	12 000	7 000	3 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	55 000	55 000
Total Current Debt	72 000	67 000	58 000	83 000
Total Equity and Debt	3 622 000	3 622 000	3 912 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−0,38 %	−0,76 %	−0,96 %
Debt-to-Equity Ratio	0,24	0,24	0,33	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,07	5,09	8,3
Quick Ratio	0,07	0,07	5,09	8,3
Equity Ratio	0,79	0,79	0,74	0,68
Gross Profit Margin	-	-	-	-