DICTE INVEST AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

21,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−541 000	−619 000	−642 000	−209 000
Total Assets	16 419 000	16 960 000	18 080 000	18 724 000
Total Equity	15 646 000	16 888 000	17 507 000	18 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	702 000	691 000	707 000	719 000
Operating Profit	−703 000	−692 000	−706 000	−719 000
Financial Income	161 000	72 000	256 000	510 000
Financial Costs	0	0	192 000	0
Financial Balance	161 000	72 000	64 000	510 000
Earnings Before Tax	−541 000	−619 000	−642 000	−209 000
Tax	0	0	0	0
Net Income	−541 000	−619 000	−642 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 419 000	16 960 000	18 080 000	18 724 000
Total Assets	16 419 000	16 960 000	18 080 000	18 724 000
Total Retained Equity	12 306 000	13 547 000	14 166 000	15 309 000
Total Equity	15 646 000	16 888 000	17 507 000	18 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	72 000	573 000	75 000
Total Equity and Debt	16 419 000	16 960 000	18 080 000	18 724 000

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	642 000	642 000	640 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	691 000	707 000	719 000
Operating Profit	−703 000	−692 000	−706 000	−719 000
Financial Income	161 000	72 000	256 000	510 000
Financial Costs	0	0	192 000	0
Financial Balance	161 000	72 000	64 000	510 000
Dividends	700 000	0	500 000	0
Net Income	−541 000	−619 000	−642 000	−209 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	8 301 000
Cash, Bank	16 416 000	16 960 000	18 080 000	10 424 000
Total Current Assets	16 419 000	16 960 000	18 080 000	18 724 000
Total Assets	16 419 000	16 960 000	18 080 000	18 724 000
Total Equity	15 646 000	16 888 000	17 507 000	18 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	3 000
Unpaid Taxes	9 000	9 000	9 000	9 000
Dividends	700 000	0	500 000	0
Other Current Debt	63 000	63 000	63 000	63 000
Total Current Debt	773 000	72 000	573 000	75 000
Total Equity and Debt	16 419 000	16 960 000	18 080 000	18 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	−3,67 %	−3,67 %	−1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,24	235,56	31,55	249,65
Quick Ratio	21,24	235,56	31,55	249,65
Equity Ratio	0,95	1	0,97	1
Gross Profit Margin	-	-	-	-