DIXI HOLDING AS

1523 MOSS

Finances

Return on Equity

7,19 %

Current Ratio

67,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	399 000	285 000	290 000	1 177 000
Total Assets	5 632 000	5 296 000	5 184 000	4 989 000
Total Equity	5 551 000	5 233 000	5 139 000	4 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	18 000	38 000
Operating Profit	−16 000	−18 000	−18 000	−38 000
Financial Income	415 000	302 000	308 000	1 215 000
Financial Costs	0	0	0	0
Financial Balance	415 000	302 000	308 000	1 215 000
Earnings Before Tax	399 000	285 000	290 000	1 177 000
Tax	0	0	0	0
Net Income	399 000	285 000	290 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	5 432 000	5 096 000	4 984 000	4 789 000
Total Assets	5 632 000	5 296 000	5 184 000	4 989 000
Total Retained Equity	5 351 000	5 033 000	4 939 000	4 689 000
Total Equity	5 551 000	5 233 000	5 139 000	4 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	63 000	45 000	100 000
Total Equity and Debt	5 632 000	5 296 000	5 184 000	4 989 000

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	16 000	18 000	18 000	38 000
Operating Profit	−16 000	−18 000	−18 000	−38 000
Financial Income	415 000	302 000	308 000	1 215 000
Financial Costs	0	0	0	0
Financial Balance	415 000	302 000	308 000	1 215 000
Dividends	81 000	190 000	40 000	100 000
Net Income	399 000	285 000	290 000	1 177 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	5 022 000	4 486 000	4 748 000	4 292 000
Total Current Assets	5 432 000	5 096 000	4 984 000	4 789 000
Total Assets	5 632 000	5 296 000	5 184 000	4 989 000
Total Equity	5 551 000	5 233 000	5 139 000	4 889 000
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	81 000	190 000	40 000	100 000
Other Current Debt	0	0	5 000	0
Total Current Debt	81 000	63 000	45 000	100 000
Total Equity and Debt	5 632 000	5 296 000	5 184 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	5,45 %	5,64 %	24,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,06	80,89	110,76	47,89
Quick Ratio	67,06	80,89	110,76	47,89
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-