DNB PRIVATE EQUITY II AS

0191 OSLO

Finances

Return on Equity

−18,72 %

Current Ratio

32,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 875 000	2 891 000	702 000	2 791 000
Net Income	−2 272 000	2 588 000	406 000	2 526 000
Total Assets	12 267 000	17 839 000	18 806 000	21 717 000
Total Equity	12 138 000	17 787 000	18 754 000	21 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 875 000	2 891 000	702 000	2 791 000
Expenditure	325 000	307 000	312 000	310 000
Operating Profit	−2 199 000	2 585 000	390 000	2 481 000
Financial Income	41 000	3 000	16 000	46 000
Financial Costs	0	0	0	0
Financial Balance	41 000	3 000	16 000	46 000
Earnings Before Tax	−2 158 000	2 588 000	406 000	2 526 000
Tax	114 000	0	0	0
Net Income	−2 272 000	2 588 000	406 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 097 000	13 460 000	14 211 000	17 376 000
Total Current Assets	4 170 000	4 379 000	4 595 000	4 341 000
Total Assets	12 267 000	17 839 000	18 806 000	21 717 000
Total Retained Equity	10 953 000	16 602 000	17 569 000	20 481 000
Total Equity	12 138 000	17 787 000	18 754 000	21 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	52 000	52 000	51 000
Total Equity and Debt	12 267 000	17 839 000	18 806 000	21 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 875 000	2 891 000	702 000	2 791 000
Revenue	−1 875 000	2 891 000	702 000	2 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	307 000	312 000	310 000
Operating Profit	−2 199 000	2 585 000	390 000	2 481 000
Financial Income	41 000	3 000	16 000	46 000
Financial Costs	0	0	0	0
Financial Balance	41 000	3 000	16 000	46 000
Dividends	0	0	0	0
Net Income	−2 272 000	2 588 000	406 000	2 526 000

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	8 097 000	13 460 000	14 211 000	17 376 000
Total Fixed Assets	8 097 000	13 460 000	14 211 000	17 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 170 000	4 379 000	4 595 000	4 341 000
Total Current Assets	4 170 000	4 379 000	4 595 000	4 341 000
Total Assets	12 267 000	17 839 000	18 806 000	21 717 000
Total Equity	12 138 000	17 787 000	18 754 000	21 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	37 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	129 000	52 000	52 000	51 000
Total Equity and Debt	12 267 000	17 839 000	18 806 000	21 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,72 %	14,55 %	2,16 %	11,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	117,28 %	89,42 %	55,56 %	88,89 %
Current Ratio	32,33	84,21	88,37	85,12
Quick Ratio	32,33	84,21	88,37	85,12
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %