DARKOM INVESTMENT Financial
Trading Information in the Regular Market
2021 | 2020 | 2019 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 0.00 | 0.00 | 0.00 |
Value Traded (JD) | 0 | 0 | 0 |
No. of Shares Traded | 0 | 0 | 0 |
No. of Transactions | 0 | 0 | 0 |
No. of Subscribed Shares | 2,810,000 | 2,810,000 | 2,810,000 |
Market Capitalization (JD) | 0 | 0 | 0 |
Fiscal Year Ended | 31/12/2021 | 31/12/2020 | 31/12/2019 |
Assets (JD)
2021 | 2020 | 2019 | |
---|---|---|---|
Cash on Hand & at Banks | 7,013 | 5,948 | 5,948 |
Accounts Receivable, Net | 0 | 0 | 0 |
Account Receivables from related parties | 0 | 0 | 0 |
Checks, bills of collection | 0 | 0 | 0 |
Other debit balances | 46,060 | 49,656 | 49,656 |
Financial Assets at Fair Value Through Profit | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 |
Total Current Assets | 53,073 | 55,604 | 55,604 |
Financial Assets at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 |
Real estate investments | 3,143,276 | 3,143,276 | 3,143,276 |
Investments in Sister, Subsidiary, Allied companies | 0 | 0 | 0 |
Fixed Assets, Net | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 |
Total non-current assets | 3,143,276 | 3,143,276 | 3,143,276 |
Total Assets | 3,196,349 | 3,198,880 | 3,198,880 |
Liabilities (JD)
2021 | 2020 | 2019 | |
---|---|---|---|
Accounts and Notes Payable | 125,519 | 125,519 | 125,519 |
Payables to related parties | 267,294 | 229,004 | 206,906 |
Credit Banks | 0 | 0 | 0 |
Short Term Loans | 0 | 20,000 | 20,000 |
Other Current Liabilities | 108,962 | 82,925 | 54,185 |
Total Current Liabilities | 501,775 | 457,448 | 406,610 |
Long Term Loans & Notes Payable | 0 | 0 | 0 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 501,775 | 457,448 | 406,610 |
Income Statement (JD)
2021 | 2020 | 2019 | |
---|---|---|---|
Net brokerage commissions | 0 | 0 | 0 |
Administrative and advisory fees | 0 | 0 | 0 |
Interest revenues | 0 | 0 | 0 |
Gain From Financial Assets at Fair Value Through Profit | 0 | 0 | 0 |
Gain From Financial Assets at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 |
Earnings from differences on assessment of financial assets | 0 | 0 | 0 |
The company's share of Sister,subsidiary, allied companies | 0 | 0 | 0 |
Other Revenues | 0 | 0 | 18,742 |
Total revenues | 0 | 0 | 18,742 |
Realized losses of financial assets | 0 | 0 | 0 |
Unrealized losses from Low assessment of financial assets | 0 | 0 | 0 |
General and administrative expenses | 31,747 | 50,838 | 35,611 |
Interest expenses | 15,111 | 0 | 0 |
Allowance For Doubtful Accounts | 0 | 0 | 0 |
Depreciation (Period) | 0 | 0 | 0 |
Other Expenses | 0 | 0 | 0 |
Miscellaneous provisions | 0 | 0 | 0 |
Total Expenses | 46,858 | 50,838 | 35,611 |
Income Before Tax | -46,858 | -50,838 | -16,869 |
Income Tax | 0 | 0 | 0 |
Previous income tax | 0 | 0 | 0 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 0 | 0 | 0 |
Net Income | -46,858 | -50,838 | -16,869 |
Non-controlling Interest | 0 | 0 | 0 |
Net Income Pertains to Shareholders | -46,858 | -50,838 | -16,869 |
Cash Flow (JD)
2021 | 2020 | 2019 | |
---|---|---|---|
Cash Balance (Beginning) | 5,948 | 5,948 | 5,948 |
Net Cash Flow from (Used in) Operating Activities | 36,176 | 0 | 0 |
Net Cash Flow from (Used in) Investing Activities | 0 | 0 | 0 |
Net Cash Flow from (Used in) Financing Activities | -35,111 | 0 | 0 |
Cash Balance (Ending) | 7,013 | 5,948 | 5,948 |
Financial Ratios
2021 | 2020 | 2019 | |
---|---|---|---|
Turnover Ratio % | 0.000 | 0.000 | 0.000 |
Earning Per Share (JD) | -0.020 | -0.020 | -0.010 |
Dividend Per Share (JD) | 0.000 | 0.000 | 0.000 |
Book Value Per Share (JD) | 0.960 | 0.980 | 0.990 |
Price Earnings Ratio (Times) | 0.000 | 0.000 | 0.000 |
Dividend Yield % | 0.000 | 0.000 | 0.000 |
Dividend Per Share to Earning Per Share % | 0.000 | 0.000 | 0.000 |
Price to Book Value (Times) | 0.000 | 0.000 | 0.000 |
Margin Before Interest and Tax % | 0.000 | 0.000 | -90.010 |
Profit Margin % | 0.000 | 0.000 | -90.010 |
Return On Assets % | -1.470 | -1.590 | -0.530 |
Return On Equity % | -1.740 | -1.850 | -0.600 |
Debt Ratio % | 15.700 | 14.300 | 12.710 |
Equity Ratio % | 84.300 | 85.700 | 87.290 |
Interest Coverage Ratio (Times) | -2.100 | 0.000 | 0.000 |
Total Assets Turnover (Times) | 0.000 | 0.000 | 0.010 |
Financial Assets Turnover (Times) | 0.000 | 0.000 | 0.000 |
Working Capital Turnover (Times) | 0.000 | 0.000 | -0.050 |
Current Ratio (Times) | 0.110 | 0.120 | 0.140 |
Working Capital (JD) | -448,702.000 | -401,844.000 | -351,006.000 |