company

DENNIS & CO AS

4640 SØGNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	13 000	0
Net Income	257 000	973 000	942 000	3 016 000
Total Assets	15 958 000	15 764 000	14 803 000	13 810 000
Total Equity	15 958 000	15 702 000	14 729 000	13 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	0	13 000	0
Expenditure	77 000	126 000	71 000	48 000
Operating Profit	51 000	−126 000	−58 000	−48 000
Financial Income	205 000	1 098 000	1 035 000	3 069 000
Financial Costs	0	0	13 000	0
Financial Balance	205 000	1 098 000	1 022 000	3 069 000
Earnings Before Tax	257 000	973 000	964 000	3 021 000
Tax	0	0	22 000	5 000
Net Income	257 000	973 000	942 000	3 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 458 000	5 454 000	7 958 000	7 360 000
Total Current Assets	9 500 000	10 311 000	6 845 000	6 450 000
Total Assets	15 958 000	15 764 000	14 803 000	13 810 000
Total Retained Equity	15 928 000	15 672 000	14 699 000	13 757 000
Total Equity	15 958 000	15 702 000	14 729 000	13 787 000
Total Long-Term Debt	0	0	41 000	0
Total Current Debt	0	63 000	33 000	23 000
Total Equity and Debt	15 958 000	15 764 000	14 803 000	13 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	0	13 000	0
Revenue	128 000	0	13 000	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	77 000	126 000	71 000	48 000
Operating Profit	51 000	−126 000	−58 000	−48 000
Financial Income	205 000	1 098 000	1 035 000	3 069 000
Financial Costs	0	0	13 000	0
Financial Balance	205 000	1 098 000	1 022 000	3 069 000
Dividends	0	0	0	0
Net Income	257 000	973 000	942 000	3 016 000

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	6 458 000	5 454 000	7 958 000	7 360 000
Total Fixed Assets	6 458 000	5 454 000	7 958 000	7 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 962 000	4 854 000	1 332 000	394 000
Total Current Assets	9 500 000	10 311 000	6 845 000	6 450 000
Total Assets	15 958 000	15 764 000	14 803 000	13 810 000
Total Equity	15 958 000	15 702 000	14 729 000	13 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	0
Creditors	0	63 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	0	63 000	33 000	23 000
Total Equity and Debt	15 958 000	15 764 000	14 803 000	13 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	6,2 %	6,4 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,84 %	-	−446,15 %	-
Current Ratio	-	163,67	207,42	280,43
Quick Ratio	-	163,67	207,42	280,43
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	-

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