DYSTOPIA INVEST AS

0274 OSLO

Finances

Return on Equity

20,58 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	122 000	126 000	0
Net Income	3 024 000	2 274 000	345 000	1 269 000
Total Assets	18 038 000	16 087 000	14 691 000	14 504 000
Total Equity	14 695 000	13 696 000	13 022 000	12 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	122 000	126 000	0
Expenditure	337 000	329 000	270 000	84 000
Operating Profit	−255 000	−207 000	−144 000	−83 000
Financial Income	3 351 000	2 549 000	629 000	1 466 000
Financial Costs	56 000	65 000	117 000	90 000
Financial Balance	3 295 000	2 484 000	512 000	1 376 000
Earnings Before Tax	3 040 000	2 277 000	368 000	1 298 000
Tax	16 000	3 000	23 000	29 000
Net Income	3 024 000	2 274 000	345 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 238 000	11 204 000	11 924 000	11 943 000
Total Current Assets	6 800 000	4 883 000	2 767 000	2 561 000
Total Assets	18 038 000	16 087 000	14 691 000	14 504 000
Total Retained Equity	14 594 000	13 595 000	12 921 000	12 877 000
Total Equity	14 695 000	13 696 000	13 022 000	12 977 000
Total Long-Term Debt	1 327 000	1 385 000	1 441 000	1 495 000
Total Current Debt	2 016 000	1 005 000	228 000	31 000
Total Equity and Debt	18 038 000	16 087 000	14 691 000	14 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 000	122 000	126 000	0
Revenue	82 000	122 000	126 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	16 000
Impairment	0	0	0	0
Expenditure	337 000	329 000	270 000	84 000
Operating Profit	−255 000	−207 000	−144 000	−83 000
Financial Income	3 351 000	2 549 000	629 000	1 466 000
Financial Costs	56 000	65 000	117 000	90 000
Financial Balance	3 295 000	2 484 000	512 000	1 376 000
Dividends	2 025 000	1 600 000	0	0
Net Income	3 024 000	2 274 000	345 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 551 000	3 713 000	3 875 000	4 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	18 000
Total Tangible Assets	3 557 000	3 723 000	3 889 000	4 055 000
Total Fiancial Fixed Assets	7 682 000	7 481 000	8 035 000	7 888 000
Total Fixed Assets	11 238 000	11 204 000	11 924 000	11 943 000
Stock	0	0	0	0
Total Investments	5 917 000	2 349 000	1 290 000	2 070 000
Cash, Bank	803 000	2 455 000	1 459 000	491 000
Total Current Assets	6 800 000	4 883 000	2 767 000	2 561 000
Total Assets	18 038 000	16 087 000	14 691 000	14 504 000
Total Equity	14 695 000	13 696 000	13 022 000	12 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	1 385 000	1 441 000	1 495 000
Creditors	0	3 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 025 000	1 600 000	0	0
Other Current Debt	2 000 000	0	200 000	0
Total Current Debt	2 016 000	1 005 000	228 000	31 000
Total Equity and Debt	18 038 000	16 087 000	14 691 000	14 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	16,6 %	2,65 %	9,78 %
Debt-to-Equity Ratio	0,09	0,1	0,11	0,12
Operating Profit Margin	−310,98 %	−169,67 %	−114,29 %	-
Current Ratio	3,37	4,86	12,14	82,61
Quick Ratio	3,37	4,86	12,14	82,61
Equity Ratio	0,81	0,85	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	-