DEUTERO INVEST AS

5099 BERGEN

Finances

Return on Equity

0,91 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	15 186 000	622 000	588 000
Total Assets	15 729 000	17 595 000	6 704 000	6 193 000
Total Equity	13 921 000	15 595 000	2 410 000	4 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	551 000	603 000	562 000	664 000
Operating Profit	−551 000	−603 000	−562 000	−664 000
Financial Income	685 000	15 782 000	1 257 000	1 312 000
Financial Costs	9 000	−6 000	73 000	60 000
Financial Balance	676 000	15 788 000	1 184 000	1 252 000
Earnings Before Tax	126 000	15 186 000	622 000	588 000
Tax	0	0	0	0
Net Income	126 000	15 186 000	622 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	400 000	3 649 000	3 649 000
Total Current Assets	15 529 000	17 195 000	3 055 000	2 544 000
Total Assets	15 729 000	17 595 000	6 704 000	6 193 000
Total Retained Equity	13 821 000	15 495 000	2 310 000	4 688 000
Total Equity	13 921 000	15 595 000	2 410 000	4 788 000
Total Long-Term Debt	0	0	1 291 000	1 400 000
Total Current Debt	1 808 000	2 000 000	3 004 000	5 000
Total Equity and Debt	15 729 000	17 595 000	6 704 000	6 193 000

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	335 000	402 000	336 000	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	603 000	562 000	664 000
Operating Profit	−551 000	−603 000	−562 000	−664 000
Financial Income	685 000	15 782 000	1 257 000	1 312 000
Financial Costs	9 000	−6 000	73 000	60 000
Financial Balance	676 000	15 788 000	1 184 000	1 252 000
Dividends	1 800 000	2 000 000	3 000 000	0
Net Income	126 000	15 186 000	622 000	588 000

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	200 000	400 000	3 649 000	3 649 000
Total Fixed Assets	200 000	400 000	3 649 000	3 649 000
Stock	0	0	0	0
Total Investments	15 469 000	17 165 000	2 798 000	2 535 000
Cash, Bank	16 000	9 000	35 000	6 000
Total Current Assets	15 529 000	17 195 000	3 055 000	2 544 000
Total Assets	15 729 000	17 595 000	6 704 000	6 193 000
Total Equity	13 921 000	15 595 000	2 410 000	4 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 291 000	1 400 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	2 000 000	3 000 000	0
Other Current Debt	0	0	4 000	5 000
Total Current Debt	1 808 000	2 000 000	3 004 000	5 000
Total Equity and Debt	15 729 000	17 595 000	6 704 000	6 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	97,38 %	25,81 %	12,28 %
Debt-to-Equity Ratio	0	0	0,54	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	8,59	8,6	1,02	508,8
Quick Ratio	8,59	8,6	1,02	508,8
Equity Ratio	0,89	0,89	0,36	0,77
Gross Profit Margin	-	-	-	-