DERIVA AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	953 000
Net Income	−198 000	611 000	218 000	1 440 000
Total Assets	9 451 000	10 129 000	9 551 000	9 903 000
Total Equity	7 702 000	9 499 000	8 888 000	8 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	953 000
Expenditure	22 000	19 000	123 000	104 000
Operating Profit	−22 000	−19 000	−123 000	850 000
Financial Income	617 000	718 000	585 000	911 000
Financial Costs	808 000	100 000	272 000	129 000
Financial Balance	−191 000	618 000	313 000	782 000
Earnings Before Tax	−212 000	599 000	190 000	1 632 000
Tax	−15 000	−13 000	−27 000	192 000
Net Income	−198 000	611 000	218 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	14 000	64 000
Total Current Assets	9 451 000	10 115 000	9 537 000	9 839 000
Total Assets	9 451 000	10 129 000	9 551 000	9 903 000
Total Retained Equity	6 462 000	8 260 000	7 649 000	7 431 000
Total Equity	7 702 000	9 499 000	8 888 000	8 670 000
Total Long-Term Debt	102 000	128 000	160 000	200 000
Total Current Debt	1 647 000	503 000	503 000	1 033 000
Total Equity and Debt	9 451 000	10 129 000	9 551 000	9 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	85 000
Other Income	0	0	0	868 000
Revenue	0	0	0	953 000
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	22 000	19 000	123 000	104 000
Operating Profit	−22 000	−19 000	−123 000	850 000
Financial Income	617 000	718 000	585 000	911 000
Financial Costs	808 000	100 000	272 000	129 000
Financial Balance	−191 000	618 000	313 000	782 000
Dividends	1 600 000	0	0	500 000
Net Income	−198 000	611 000	218 000	1 440 000

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	0	14 000	14 000	64 000
Total Fixed Assets	0	14 000	14 000	64 000
Stock	0	0	0	0
Total Investments	7 732 000	8 445 000	7 822 000	7 463 000
Cash, Bank	1 719 000	1 670 000	1 715 000	2 175 000
Total Current Assets	9 451 000	10 115 000	9 537 000	9 839 000
Total Assets	9 451 000	10 129 000	9 551 000	9 903 000
Total Equity	7 702 000	9 499 000	8 888 000	8 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	128 000	160 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	0	500 000
Other Current Debt	36 000	483 000	491 000	481 000
Total Current Debt	1 647 000	503 000	503 000	1 033 000
Total Equity and Debt	9 451 000	10 129 000	9 551 000	9 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	6,43 %	2,45 %	16,61 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	89,19 %
Current Ratio	5,74	20,11	18,96	9,52
Quick Ratio	5,74	20,11	18,96	9,52
Equity Ratio	0,81	0,94	0,93	0,88
Gross Profit Margin	-	-	-	100 %