DEIGEN HOLDING AS

1383 ASKER

Finances

Return on Equity

−69,58 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 466 000	1 458 000	268 000	2 034 000
Total Assets	2 203 000	4 287 000	2 803 000	3 014 000
Total Equity	2 107 000	4 143 000	2 771 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	174 000	71 000	3 000
Operating Profit	−268 000	−174 000	−71 000	−3 000
Financial Income	601 000	1 731 000	1 259 000	2 143 000
Financial Costs	1 812 000	1 000	920 000	113 000
Financial Balance	−1 211 000	1 730 000	339 000	2 030 000
Earnings Before Tax	−1 479 000	1 556 000	268 000	2 027 000
Tax	−13 000	98 000	0	−7 000
Net Income	−1 466 000	1 458 000	268 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 321 000	1 094 000	289 000
Total Current Assets	708 000	2 966 000	1 709 000	2 725 000
Total Assets	2 203 000	4 287 000	2 803 000	3 014 000
Total Retained Equity	2 077 000	4 043 000	2 671 000	2 903 000
Total Equity	2 107 000	4 143 000	2 771 000	3 003 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	97 000	131 000	32 000	11 000
Total Equity and Debt	2 203 000	4 287 000	2 803 000	3 014 000

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	15 000	12 000	4 000	0
Depreciation	106 000	106 000	27 000	0
Impairment	0	0	0	0
Expenditure	268 000	174 000	71 000	3 000
Operating Profit	−268 000	−174 000	−71 000	−3 000
Financial Income	601 000	1 731 000	1 259 000	2 143 000
Financial Costs	1 812 000	1 000	920 000	113 000
Financial Balance	−1 211 000	1 730 000	339 000	2 030 000
Dividends	0	0	0	0
Net Income	−1 466 000	1 458 000	268 000	2 034 000

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	292 000	399 000	505 000	0
Total Tangible Assets	292 000	399 000	505 000	0
Total Fiancial Fixed Assets	1 203 000	923 000	589 000	289 000
Total Fixed Assets	1 495 000	1 321 000	1 094 000	289 000
Stock	0	0	0	0
Total Investments	660 000	2 446 000	1 654 000	1 712 000
Cash, Bank	19 000	509 000	46 000	1 013 000
Total Current Assets	708 000	2 966 000	1 709 000	2 725 000
Total Assets	2 203 000	4 287 000	2 803 000	3 014 000
Total Equity	2 107 000	4 143 000	2 771 000	3 003 000
Short-Term Group Debt	31 000	31 000	21 000	11 000
Total Long-Term Debt	0	13 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	37 000	9 000	0
Total Current Debt	97 000	131 000	32 000	11 000
Total Equity and Debt	2 203 000	4 287 000	2 803 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,58 %	35,19 %	9,67 %	67,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,3	22,64	53,41	247,73
Quick Ratio	7,3	22,64	53,41	247,73
Equity Ratio	0,96	0,97	0,99	1
Gross Profit Margin	-	-	-	-