DEISZ HOLDING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−50,44 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	258 000	−40 000	99 000
Total Assets	233 000	5 288 000	5 020 000	5 065 000
Total Equity	113 000	290 000	5 012 000	5 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	11 000	10 000
Operating Profit	−13 000	−12 000	−11 000	−10 000
Financial Income	31 000	270 000	20 000	116 000
Financial Costs	75 000	0	46 000	0
Financial Balance	−44 000	270 000	−26 000	116 000
Earnings Before Tax	−57 000	258 000	−38 000	106 000
Tax	0	0	2 000	6 000
Net Income	−57 000	258 000	−40 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	5 288 000	5 020 000	5 065 000
Total Assets	233 000	5 288 000	5 020 000	5 065 000
Total Retained Equity	83 000	260 000	4 982 000	5 022 000
Total Equity	113 000	290 000	5 012 000	5 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	4 998 000	8 000	12 000
Total Equity and Debt	233 000	5 288 000	5 020 000	5 065 000

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	13 000	12 000	11 000	10 000
Operating Profit	−13 000	−12 000	−11 000	−10 000
Financial Income	31 000	270 000	20 000	116 000
Financial Costs	75 000	0	46 000	0
Financial Balance	−44 000	270 000	−26 000	116 000
Dividends	120 000	0	0	0
Net Income	−57 000	258 000	−40 000	99 000

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	678 000	460 000	506 000
Cash, Bank	116 000	4 610 000	4 560 000	4 558 000
Total Current Assets	233 000	5 288 000	5 020 000	5 065 000
Total Assets	233 000	5 288 000	5 020 000	5 065 000
Total Equity	113 000	290 000	5 012 000	5 052 000
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	120 000	0	0	0
Other Current Debt	0	18 000	6 000	6 000
Total Current Debt	120 000	4 998 000	8 000	12 000
Total Equity and Debt	233 000	5 288 000	5 020 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,44 %	88,97 %	−0,8 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	1,06	627,5	422,08
Quick Ratio	1,94	1,06	627,5	422,08
Equity Ratio	0,48	0,05	1	1
Gross Profit Margin	-	-	-	-