DOREEN AGENCY AS

0661 OSLO

Finances

Return on Equity

33,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	57 000	75 000
Net Income	16 000	−26 000	24 000	−20 000
Total Assets	156 000	140 000	161 000	124 000
Total Equity	48 000	33 000	59 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	0	57 000	75 000
Expenditure	12 000	28 000	27 000	95 000
Operating Profit	22 000	−28 000	30 000	−19 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−1 000
Earnings Before Tax	20 000	−30 000	26 000	−20 000
Tax	4 000	−4 000	1 000	0
Net Income	16 000	−26 000	24 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	2 000	0
Total Current Assets	143 000	123 000	159 000	124 000
Total Assets	156 000	140 000	161 000	124 000
Total Retained Equity	18 000	3 000	29 000	4 000
Total Equity	48 000	33 000	59 000	34 000
Total Long-Term Debt	108 000	106 000	104 000	100 000
Total Current Debt	0	2 000	−2 000	−10 000
Total Equity and Debt	156 000	140 000	161 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	57 000	75 000
Other Income	0	0	0	0
Revenue	34 000	0	57 000	75 000
Cost of Goods Sold	0	0	9 000	55 000
Salary Costs	0	0	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	28 000	27 000	95 000
Operating Profit	22 000	−28 000	30 000	−19 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	16 000	−26 000	24 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	2 000	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	12 000	12 000	0	0
Total Fixed Assets	13 000	18 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	123 000	102 000	93 000
Total Current Assets	143 000	123 000	159 000	124 000
Total Assets	156 000	140 000	161 000	124 000
Total Equity	48 000	33 000	59 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	106 000	104 000	100 000
Creditors	0	2 000	−2 000	−1 000
Unpaid Taxes	0	0	8 000	−11 000
Dividends	0	0	0	0
Other Current Debt	0	0	−11 000	−7 000
Total Current Debt	0	2 000	−2 000	−10 000
Total Equity and Debt	156 000	140 000	161 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−78,79 %	40,68 %	−58,82 %
Debt-to-Equity Ratio	2,25	3,21	1,76	2,94
Operating Profit Margin	64,71 %	-	52,63 %	−25,33 %
Current Ratio	-	61,5	−79,5	−12,4
Quick Ratio	-	61,5	−79,5	−12,4
Equity Ratio	0,31	0,24	0,37	0,27
Gross Profit Margin	100 %	-	84,21 %	26,67 %