DKS INVEST ALTA AS

9518 ALTA

Finances

Return on Equity

1,27 %

Current Ratio

45,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	5 396 000	34 000	52 000
Total Assets	6 948 000	7 145 000	1 718 000	1 784 000
Total Equity	6 798 000	7 062 000	1 666 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	46 000	15 000	13 000
Operating Profit	−15 000	−46 000	−15 000	−13 000
Financial Income	101 000	5 442 000	49 000	65 000
Financial Costs	0	0	0	0
Financial Balance	101 000	5 442 000	49 000	65 000
Earnings Before Tax	86 000	5 396 000	34 000	52 000
Tax	0	0	0	0
Net Income	86 000	5 396 000	34 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	100 000	708 000	708 000
Total Current Assets	6 800 000	7 045 000	1 010 000	1 076 000
Total Assets	6 948 000	7 145 000	1 718 000	1 784 000
Total Retained Equity	6 540 000	6 804 000	1 408 000	1 374 000
Total Equity	6 798 000	7 062 000	1 666 000	1 632 000
Total Long-Term Debt	0	52 000	52 000	52 000
Total Current Debt	150 000	31 000	0	100 000
Total Equity and Debt	6 948 000	7 145 000	1 718 000	1 784 000

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	15 000	46 000	15 000	13 000
Operating Profit	−15 000	−46 000	−15 000	−13 000
Financial Income	101 000	5 442 000	49 000	65 000
Financial Costs	0	0	0	0
Financial Balance	101 000	5 442 000	49 000	65 000
Dividends	150 000	0	0	0
Net Income	86 000	5 396 000	34 000	52 000

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	148 000	100 000	708 000	708 000
Total Fixed Assets	148 000	100 000	708 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 800 000	7 045 000	1 010 000	1 076 000
Total Current Assets	6 800 000	7 045 000	1 010 000	1 076 000
Total Assets	6 948 000	7 145 000	1 718 000	1 784 000
Total Equity	6 798 000	7 062 000	1 666 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	52 000	52 000
Creditors	0	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	150 000	31 000	0	100 000
Total Equity and Debt	6 948 000	7 145 000	1 718 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	76,41 %	2,04 %	3,19 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	45,33	227,26	-	10,76
Quick Ratio	45,33	227,26	-	10,76
Equity Ratio	0,98	0,99	0,97	0,91
Gross Profit Margin	-	-	-	-