company

DERRO INVEST AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−248 000	−414 000	−213 000	−867 000
Total Assets	3 000	4 000	6 000	4 000
Total Equity	−6 028 000	−5 780 000	−5 366 000	−5 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	12 000	13 000
Operating Profit	−13 000	−11 000	−12 000	−13 000
Financial Income	34 000	23 000	6 756 000	99 000
Financial Costs	269 000	427 000	6 958 000	954 000
Financial Balance	−235 000	−404 000	−202 000	−855 000
Earnings Before Tax	−248 000	−414 000	−213 000	−867 000
Tax	0	0	0	0
Net Income	−248 000	−414 000	−213 000	−867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	4 000	6 000	4 000
Total Assets	3 000	4 000	6 000	4 000
Total Retained Equity	−6 128 000	−5 880 000	−5 466 000	−5 253 000
Total Equity	−6 028 000	−5 780 000	−5 366 000	−5 153 000
Total Long-Term Debt	6 019 000	5 783 000	5 368 000	5 149 000
Total Current Debt	12 000	1 000	3 000	8 000
Total Equity and Debt	3 000	4 000	6 000	4 000

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	13 000	11 000	12 000	13 000
Operating Profit	−13 000	−11 000	−12 000	−13 000
Financial Income	34 000	23 000	6 756 000	99 000
Financial Costs	269 000	427 000	6 958 000	954 000
Financial Balance	−235 000	−404 000	−202 000	−855 000
Dividends	0	0	0	0
Net Income	−248 000	−414 000	−213 000	−867 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	6 000	4 000
Total Current Assets	3 000	4 000	6 000	4 000
Total Assets	3 000	4 000	6 000	4 000
Total Equity	−6 028 000	−5 780 000	−5 366 000	−5 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 019 000	5 783 000	5 368 000	5 149 000
Creditors	11 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	6 000
Total Current Debt	12 000	1 000	3 000	8 000
Total Equity and Debt	3 000	4 000	6 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	7,16 %	3,97 %	16,83 %
Debt-to-Equity Ratio	−1	−1	−1	−1
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	4	2	0,5
Quick Ratio	0,25	4	2	0,5
Equity Ratio	−2 009,33	−1 445	−894,33	−1 288,25
Gross Profit Margin	-	-	-	-

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