DESSEN INVEST AS

3440 RØYKEN

Finances

Return on Equity

−94,65 %

Current Ratio

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	513 000	−155 000	−148 000	−143 000
Total Assets	2 129 000	2 129 000	2 129 000	2 129 000
Total Equity	−542 000	−1 056 000	−901 000	−753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	9 000
Operating Profit	−8 000	−8 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	−522 000	147 000	140 000	134 000
Financial Balance	522 000	−147 000	−140 000	−134 000
Earnings Before Tax	513 000	−155 000	−148 000	−143 000
Tax	0	0	0	0
Net Income	513 000	−155 000	−148 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 129 000	2 129 000	2 129 000	2 129 000
Total Current Assets	0	0	0	0
Total Assets	2 129 000	2 129 000	2 129 000	2 129 000
Total Retained Equity	−843 000	−1 356 000	−1 201 000	−1 053 000
Total Equity	−542 000	−1 056 000	−901 000	−753 000
Total Long-Term Debt	2 575 000	3 097 000	2 949 000	2 809 000
Total Current Debt	96 000	88 000	81 000	73 000
Total Equity and Debt	2 129 000	2 129 000	2 129 000	2 129 000

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	8 000	8 000	8 000	9 000
Operating Profit	−8 000	−8 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	−522 000	147 000	140 000	134 000
Financial Balance	522 000	−147 000	−140 000	−134 000
Dividends	0	0	0	0
Net Income	513 000	−155 000	−148 000	−143 000

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	2 129 000	2 129 000	2 129 000	2 129 000
Total Fixed Assets	2 129 000	2 129 000	2 129 000	2 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	2 129 000	2 129 000	2 129 000	2 129 000
Total Equity	−542 000	−1 056 000	−901 000	−753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 575 000	3 097 000	2 949 000	2 809 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	88 000	81 000	73 000
Total Current Debt	96 000	88 000	81 000	73 000
Total Equity and Debt	2 129 000	2 129 000	2 129 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,65 %	14,68 %	16,43 %	18,99 %
Debt-to-Equity Ratio	−4,75	−2,93	−3,27	−3,73
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,25	−0,5	−0,42	−0,35
Gross Profit Margin	-	-	-	-