DNP16 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−131,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

109,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−173 000	−88 000	−91 000	−92 000
Total Assets	19 316 000	3 741 000	3 697 000	3 459 000
Total Equity	132 000	53 000	141 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	10 000	11 000	8 000
Operating Profit	−29 000	−10 000	−11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	193 000	103 000	105 000	110 000
Financial Balance	−193 000	−103 000	−105 000	−110 000
Earnings Before Tax	−221 000	−113 000	−116 000	−118 000
Tax	−49 000	−25 000	−26 000	−26 000
Net Income	−173 000	−88 000	−91 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 692 000	3 231 000	3 407 000	3 459 000
Total Current Assets	4 624 000	510 000	290 000	0
Total Assets	19 316 000	3 741 000	3 697 000	3 459 000
Total Retained Equity	0	0	−134 000	−43 000
Total Equity	132 000	53 000	141 000	6 000
Total Long-Term Debt	14 468 000	3 665 000	3 556 000	3 406 000
Total Current Debt	4 716 000	23 000	0	47 000
Total Equity and Debt	19 316 000	3 741 000	3 697 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	29 000	10 000	11 000	8 000
Operating Profit	−29 000	−10 000	−11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	193 000	103 000	105 000	110 000
Financial Balance	−193 000	−103 000	−105 000	−110 000
Dividends	0	0	0	0
Net Income	−173 000	−88 000	−91 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	31 000
Real Eastate	14 692 000	3 213 000	3 004 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 692 000	3 213 000	3 004 000	3 000 000
Total Fiancial Fixed Assets	0	0	403 000	428 000
Total Fixed Assets	14 692 000	3 231 000	3 407 000	3 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	502 000	0	0
Total Current Assets	4 624 000	510 000	290 000	0
Total Assets	19 316 000	3 741 000	3 697 000	3 459 000
Total Equity	132 000	53 000	141 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 468 000	3 665 000	3 556 000	3 406 000
Creditors	4 716 000	23 000	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 716 000	23 000	0	47 000
Total Equity and Debt	19 316 000	3 741 000	3 697 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,06 %	−166,04 %	−64,54 %	−1 533,33 %
Debt-to-Equity Ratio	109,61	69,15	25,22	567,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	22,17	-	0
Quick Ratio	0,98	22,17	-	0
Equity Ratio	0,01	0,01	0,04	0
Gross Profit Margin	-	-	-	-