DALENG INVEST AS

0495 OSLO

Finances

Return on Equity

−4,56 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−183 000	−431 000	−1 234 000	−1 174 000
Total Assets	12 118 000	12 184 000	12 588 000	13 767 000
Total Equity	4 016 000	4 200 000	4 630 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	45 000	36 000	24 000
Operating Profit	−70 000	−45 000	−36 000	−24 000
Financial Income	222 000	276 000	208 000	311 000
Financial Costs	336 000	658 000	1 406 000	1 451 000
Financial Balance	−114 000	−382 000	−1 198 000	−1 140 000
Earnings Before Tax	−183 000	−427 000	−1 234 000	−1 164 000
Tax	0	4 000	0	10 000
Net Income	−183 000	−431 000	−1 234 000	−1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 995 000	9 339 000	10 740 000	12 141 000
Total Current Assets	2 124 000	2 846 000	1 848 000	1 626 000
Total Assets	12 118 000	12 184 000	12 588 000	13 767 000
Total Retained Equity	−3 600 000	−3 417 000	−2 986 000	−1 752 000
Total Equity	4 016 000	4 200 000	4 630 000	3 848 000
Total Long-Term Debt	7 363 000	7 363 000	7 363 000	9 100 000
Total Current Debt	739 000	622 000	595 000	819 000
Total Equity and Debt	12 118 000	12 184 000	12 588 000	13 767 000

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	70 000	45 000	36 000	24 000
Operating Profit	−70 000	−45 000	−36 000	−24 000
Financial Income	222 000	276 000	208 000	311 000
Financial Costs	336 000	658 000	1 406 000	1 451 000
Financial Balance	−114 000	−382 000	−1 198 000	−1 140 000
Dividends	0	0	0	0
Net Income	−183 000	−431 000	−1 234 000	−1 174 000

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	9 995 000	9 339 000	10 740 000	12 141 000
Total Fixed Assets	9 995 000	9 339 000	10 740 000	12 141 000
Stock	0	0	0	0
Total Investments	0	0	0	1 083 000
Cash, Bank	1 586 000	1 789 000	1 533 000	102 000
Total Current Assets	2 124 000	2 846 000	1 848 000	1 626 000
Total Assets	12 118 000	12 184 000	12 588 000	13 767 000
Total Equity	4 016 000	4 200 000	4 630 000	3 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 363 000	7 363 000	7 363 000	9 100 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	739 000	618 000	595 000	764 000
Total Current Debt	739 000	622 000	595 000	819 000
Total Equity and Debt	12 118 000	12 184 000	12 588 000	13 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−10,26 %	−26,65 %	−30,51 %
Debt-to-Equity Ratio	1,83	1,75	1,59	2,36
Operating Profit Margin	-	-	-	-
Current Ratio	2,87	4,58	3,11	1,99
Quick Ratio	2,87	4,58	3,11	1,99
Equity Ratio	0,33	0,34	0,37	0,28
Gross Profit Margin	-	-	-	-