DUE SIGNORI AS

8622 MO I RANA

Finances

Return on Equity

6,51 %

Current Ratio

25,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	98 000	0
Net Income	492 000	893 000	1 710 000	1 589 000
Total Assets	7 874 000	7 787 000	7 311 000	5 979 000
Total Equity	7 563 000	7 371 000	6 878 000	5 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	98 000	0
Expenditure	13 000	12 000	12 000	24 000
Operating Profit	−13 000	37 000	86 000	−24 000
Financial Income	512 000	872 000	1 657 000	1 624 000
Financial Costs	0	0	0	0
Financial Balance	512 000	872 000	1 657 000	1 624 000
Earnings Before Tax	499 000	909 000	1 743 000	1 600 000
Tax	7 000	16 000	34 000	11 000
Net Income	492 000	893 000	1 710 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000 000	0	0
Total Current Assets	7 874 000	6 787 000	7 311 000	5 979 000
Total Assets	7 874 000	7 787 000	7 311 000	5 979 000
Total Retained Equity	5 703 000	5 511 000	5 018 000	3 708 000
Total Equity	7 563 000	7 371 000	6 878 000	5 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	416 000	433 000	411 000
Total Equity and Debt	7 874 000	7 787 000	7 311 000	5 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	98 000	0
Other Income	0	0	0	0
Revenue	0	49 000	98 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	13 000	12 000	12 000	24 000
Operating Profit	−13 000	37 000	86 000	−24 000
Financial Income	512 000	872 000	1 657 000	1 624 000
Financial Costs	0	0	0	0
Financial Balance	512 000	872 000	1 657 000	1 624 000
Dividends	300 000	400 000	400 000	400 000
Net Income	492 000	893 000	1 710 000	1 589 000

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	1 000 000	0	0
Total Fixed Assets	0	1 000 000	0	0
Stock	0	0	0	0
Total Investments	2 613 000	1 413 000	1 413 000	1 413 000
Cash, Bank	5 260 000	5 374 000	5 898 000	4 565 000
Total Current Assets	7 874 000	6 787 000	7 311 000	5 979 000
Total Assets	7 874 000	7 787 000	7 311 000	5 979 000
Total Equity	7 563 000	7 371 000	6 878 000	5 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	400 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	311 000	416 000	433 000	411 000
Total Equity and Debt	7 874 000	7 787 000	7 311 000	5 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	12,12 %	24,86 %	28,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	75,51 %	87,76 %	-
Current Ratio	25,32	16,31	16,88	14,55
Quick Ratio	25,32	16,31	16,88	14,55
Equity Ratio	0,96	0,95	0,94	0,93
Gross Profit Margin	-	100 %	100 %	-