DEN INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

84,16 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 180 000	1 983 000	1 120 000
Net Income	574 000	916 000	1 050 000	184 000
Total Assets	1 215 000	1 671 000	1 271 000	561 000
Total Equity	682 000	698 000	701 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 180 000	1 983 000	1 120 000
Expenditure	1 267 000	1 195 000	1 021 000	881 000
Operating Profit	524 000	985 000	962 000	239 000
Financial Income	174 000	335 000	304 000	0
Financial Costs	4 000	179 000	4 000	4 000
Financial Balance	170 000	156 000	300 000	−4 000
Earnings Before Tax	693 000	1 141 000	1 261 000	236 000
Tax	119 000	225 000	212 000	52 000
Net Income	574 000	916 000	1 050 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	53 000	101 000
Total Current Assets	1 172 000	1 628 000	1 217 000	459 000
Total Assets	1 215 000	1 671 000	1 271 000	561 000
Total Retained Equity	582 000	598 000	601 000	389 000
Total Equity	682 000	698 000	701 000	489 000
Total Long-Term Debt	0	0	−16 000	0
Total Current Debt	533 000	973 000	586 000	72 000
Total Equity and Debt	1 215 000	1 671 000	1 271 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	2 180 000	1 983 000	1 120 000
Other Income	0	0	0	0
Revenue	1 791 000	2 180 000	1 983 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 023 000	925 000	814 000	751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 195 000	1 021 000	881 000
Operating Profit	524 000	985 000	962 000	239 000
Financial Income	174 000	335 000	304 000	0
Financial Costs	4 000	179 000	4 000	4 000
Financial Balance	170 000	156 000	300 000	−4 000
Dividends	590 000	920 000	837 000	0
Net Income	574 000	916 000	1 050 000	184 000

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	43 000	43 000	53 000	101 000
Total Fixed Assets	43 000	43 000	53 000	101 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	629 000	606 000	753 000	459 000
Total Current Assets	1 172 000	1 628 000	1 217 000	459 000
Total Assets	1 215 000	1 671 000	1 271 000	561 000
Total Equity	682 000	698 000	701 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−16 000	0
Creditors	43 000	81 000	0	2 000
Unpaid Taxes	149 000	163 000	297 000	103 000
Dividends	590 000	920 000	837 000	0
Other Current Debt	222 000	87 000	76 000	73 000
Total Current Debt	533 000	973 000	586 000	72 000
Total Equity and Debt	1 215 000	1 671 000	1 271 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,16 %	131,23 %	149,79 %	37,63 %
Debt-to-Equity Ratio	0	0	−0,02	0
Operating Profit Margin	29,26 %	45,18 %	48,51 %	21,34 %
Current Ratio	2,2	1,67	2,08	6,38
Quick Ratio	2,2	1,67	2,08	6,38
Equity Ratio	0,56	0,42	0,55	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %