DNI GLOBAL AS

1364 FORNEBU

Finances

Return on Equity

−0,72 %

Current Ratio

18,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Net Income	−234 000	109 000	41 000	6 689 000
Total Assets	33 654 000	34 206 000	36 262 000	39 297 000
Total Equity	32 599 000	32 834 000	36 225 000	39 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Expenditure	238 000	177 000	140 000	100 000
Operating Profit	−164 000	−177 000	−140 000	−100 000
Financial Income	−39 000	405 000	226 000	6 905 000
Financial Costs	0	31 000	81 000	125 000
Financial Balance	−39 000	374 000	145 000	6 780 000
Earnings Before Tax	−203 000	197 000	4 000	6 680 000
Tax	31 000	88 000	−36 000	−9 000
Net Income	−234 000	109 000	41 000	6 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 128 000	14 067 000	9 698 000	9 662 000
Total Current Assets	19 526 000	20 139 000	26 564 000	29 635 000
Total Assets	33 654 000	34 206 000	36 262 000	39 297 000
Total Retained Equity	32 499 000	32 734 000	36 125 000	39 184 000
Total Equity	32 599 000	32 834 000	36 225 000	39 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 054 000	1 373 000	38 000	13 000
Total Equity and Debt	33 654 000	34 206 000	36 262 000	39 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	0	0	0
Revenue	74 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	177 000	140 000	100 000
Operating Profit	−164 000	−177 000	−140 000	−100 000
Financial Income	−39 000	405 000	226 000	6 905 000
Financial Costs	0	31 000	81 000	125 000
Financial Balance	−39 000	374 000	145 000	6 780 000
Dividends	0	3 500 000	3 100 000	6 000 000
Net Income	−234 000	109 000	41 000	6 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	79 000	43 000
Real Eastate	4 448 000	4 448 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	4 507 000	4 448 000	0	0
Total Fiancial Fixed Assets	9 619 000	9 619 000	9 619 000	9 619 000
Total Fixed Assets	14 128 000	14 067 000	9 698 000	9 662 000
Stock	0	0	0	0
Total Investments	4 526 000	4 807 000	5 272 000	5 145 000
Cash, Bank	3 343 000	3 858 000	9 069 000	12 362 000
Total Current Assets	19 526 000	20 139 000	26 564 000	29 635 000
Total Assets	33 654 000	34 206 000	36 262 000	39 297 000
Total Equity	32 599 000	32 834 000	36 225 000	39 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	3 100 000	6 000 000
Other Current Debt	1 010 000	1 361 000	33 000	4 000
Total Current Debt	1 054 000	1 373 000	38 000	13 000
Total Equity and Debt	33 654 000	34 206 000	36 262 000	39 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	0,33 %	0,11 %	17,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−221,62 %	-	-	-
Current Ratio	18,53	14,67	699,05	2 279,62
Quick Ratio	18,53	14,67	699,05	2 279,62
Equity Ratio	0,97	0,96	1	1
Gross Profit Margin	100 %	-	-	-