DAG CHRISTIAN NIELSEN HOLDING AS

4642 SØGNE

Finances

Return on Equity

−2,72 %

Current Ratio

35,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−236 000	1 047 000	7 367 000	982 000
Total Assets	8 921 000	9 157 000	9 000 000	1 533 000
Total Equity	8 671 000	9 157 000	9 000 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	250 000	24 000
Operating Profit	−3 000	−3 000	−250 000	−24 000
Financial Income	454 000	1 050 000	7 617 000	1 009 000
Financial Costs	687 000	0	0	0
Financial Balance	−233 000	1 050 000	7 617 000	1 009 000
Earnings Before Tax	−236 000	1 047 000	7 367 000	985 000
Tax	0	0	0	3 000
Net Income	−236 000	1 047 000	7 367 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	107 000	107 000	40 000
Total Current Assets	8 813 000	9 050 000	8 893 000	1 493 000
Total Assets	8 921 000	9 157 000	9 000 000	1 533 000
Total Retained Equity	8 636 000	9 122 000	8 965 000	1 495 000
Total Equity	8 671 000	9 157 000	9 000 000	1 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	0	0	3 000
Total Equity and Debt	8 921 000	9 157 000	9 000 000	1 533 000

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	3 000	3 000	250 000	24 000
Operating Profit	−3 000	−3 000	−250 000	−24 000
Financial Income	454 000	1 050 000	7 617 000	1 009 000
Financial Costs	687 000	0	0	0
Financial Balance	−233 000	1 050 000	7 617 000	1 009 000
Dividends	250 000	0	0	0
Net Income	−236 000	1 047 000	7 367 000	982 000

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	107 000	107 000	107 000	40 000
Total Fixed Assets	107 000	107 000	107 000	40 000
Stock	0	0	0	0
Total Investments	8 333 000	0	0	0
Cash, Bank	481 000	9 050 000	8 893 000	1 493 000
Total Current Assets	8 813 000	9 050 000	8 893 000	1 493 000
Total Assets	8 921 000	9 157 000	9 000 000	1 533 000
Total Equity	8 671 000	9 157 000	9 000 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	250 000	0	0	3 000
Total Equity and Debt	8 921 000	9 157 000	9 000 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	11,43 %	81,86 %	64,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,25	-	-	497,67
Quick Ratio	35,25	-	-	497,67
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-