DAS KAPITAL AS

2316 HAMAR

Finances

Return on Equity

1,85 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	542 000	420 000	−1 237 000
Total Assets	337 000	393 000	22 000	27 000
Total Equity	−379 000	−372 000	−914 000	−2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	17 000	14 000
Operating Profit	−16 000	−17 000	−17 000	−14 000
Financial Income	16 000	560 000	437 000	8 000
Financial Costs	8 000	2 000	0	1 230 000
Financial Balance	8 000	558 000	437 000	−1 222 000
Earnings Before Tax	−7 000	542 000	420 000	−1 237 000
Tax	0	0	0	0
Net Income	−7 000	542 000	420 000	−1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	80 000	21 000	21 000
Total Current Assets	157 000	313 000	1 000	6 000
Total Assets	337 000	393 000	22 000	27 000
Total Retained Equity	−481 000	−474 000	−1 015 000	−2 119 000
Total Equity	−379 000	−372 000	−914 000	−2 017 000
Total Long-Term Debt	450 000	500 000	670 000	1 792 000
Total Current Debt	266 000	265 000	266 000	251 000
Total Equity and Debt	337 000	393 000	22 000	27 000

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	16 000	17 000	17 000	14 000
Operating Profit	−16 000	−17 000	−17 000	−14 000
Financial Income	16 000	560 000	437 000	8 000
Financial Costs	8 000	2 000	0	1 230 000
Financial Balance	8 000	558 000	437 000	−1 222 000
Dividends	0	0	0	0
Net Income	−7 000	542 000	420 000	−1 237 000

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	180 000	80 000	21 000	21 000
Total Fixed Assets	180 000	80 000	21 000	21 000
Stock	0	0	0	0
Total Investments	29 000	77 000	0	2 000
Cash, Bank	13 000	83 000	1 000	4 000
Total Current Assets	157 000	313 000	1 000	6 000
Total Assets	337 000	393 000	22 000	27 000
Total Equity	−379 000	−372 000	−914 000	−2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	500 000	670 000	1 792 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	265 000	264 000	250 000
Total Current Debt	266 000	265 000	266 000	251 000
Total Equity and Debt	337 000	393 000	22 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	−145,7 %	−45,95 %	61,33 %
Debt-to-Equity Ratio	−1,19	−1,34	−0,73	−0,89
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	1,18	0	0,02
Quick Ratio	0,59	1,18	0	0,02
Equity Ratio	−1,12	−0,95	−41,55	−74,7
Gross Profit Margin	-	-	-	-