company

DANTE INVEST AS

1383 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

101,28 %

Current Ratio

0,77

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	0	0	0
Net Income	−79 000	−134 000	150 000	−42 000
Total Assets	330 000	361 000	482 000	299 000
Total Equity	−78 000	1 000	135 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	0	0	0
Expenditure	126 000	10 000	10 000	10 000
Operating Profit	5 000	−10 000	−10 000	−10 000
Financial Income	16 000	61 000	158 000	39 000
Financial Costs	101 000	186 000	−2 000	71 000
Financial Balance	−85 000	−125 000	160 000	−32 000
Earnings Before Tax	−79 000	−134 000	150 000	−42 000
Tax	0	0	0	0
Net Income	−79 000	−134 000	150 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	246 000	244 000	244 000
Total Current Assets	130 000	115 000	238 000	56 000
Total Assets	330 000	361 000	482 000	299 000
Total Retained Equity	−178 000	−99 000	35 000	−115 000
Total Equity	−78 000	1 000	135 000	−15 000
Total Long-Term Debt	240 000	138 000	0	0
Total Current Debt	168 000	223 000	347 000	314 000
Total Equity and Debt	330 000	361 000	482 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	0	0	0
Other Income	0	0	0	0
Revenue	131 000	0	0	0
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	10 000	10 000	10 000
Operating Profit	5 000	−10 000	−10 000	−10 000
Financial Income	16 000	61 000	158 000	39 000
Financial Costs	101 000	186 000	−2 000	71 000
Financial Balance	−85 000	−125 000	160 000	−32 000
Dividends	0	0	0	0
Net Income	−79 000	−134 000	150 000	−42 000

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	200 000	246 000	244 000	244 000
Total Fixed Assets	200 000	246 000	244 000	244 000
Stock	0	0	0	0
Total Investments	45 000	115 000	0	55 000
Cash, Bank	48 000	0	238 000	0
Total Current Assets	130 000	115 000	238 000	56 000
Total Assets	330 000	361 000	482 000	299 000
Total Equity	−78 000	1 000	135 000	−15 000
Short-Term Group Debt	36 000	10 000	0	0
Total Long-Term Debt	240 000	138 000	0	0
Creditors	36 000	4 000	3 000	4 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	209 000	344 000	310 000
Total Current Debt	168 000	223 000	347 000	314 000
Total Equity and Debt	330 000	361 000	482 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,28 %	−13 400 %	111,11 %	280 %
Debt-to-Equity Ratio	−3,08	138	0	−0
Operating Profit Margin	3,82 %	-	-	-
Current Ratio	0,77	0,52	0,69	0,18
Quick Ratio	0,77	0,52	0,69	0,18
Equity Ratio	−0,24	0	0,28	−0,05
Gross Profit Margin	82,44 %	-	-	-

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