DR.NO INVEST AS

4026 STAVANGER

Finances

Return on Equity

−6,27 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−62 000	1 145 000	−12 000
Total Assets	1 294 000	1 253 000	1 173 000	461 000
Total Equity	957 000	1 017 000	1 079 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	33 000	56 000	12 000
Operating Profit	−60 000	−33 000	−56 000	−12 000
Financial Income	0	0	1 257 000	0
Financial Costs	0	29 000	56 000	1 000
Financial Balance	0	−29 000	1 201 000	−1 000
Earnings Before Tax	−60 000	−62 000	1 145 000	−12 000
Tax	0	0	0	0
Net Income	−60 000	−62 000	1 145 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	753 000	295 000	460 000
Total Current Assets	451 000	500 000	878 000	1 000
Total Assets	1 294 000	1 253 000	1 173 000	461 000
Total Retained Equity	941 000	1 001 000	1 063 000	−32 000
Total Equity	957 000	1 017 000	1 079 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	236 000	94 000	477 000
Total Equity and Debt	1 294 000	1 253 000	1 173 000	461 000

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	8 000
Impairment	0	0	0	0
Expenditure	60 000	33 000	56 000	12 000
Operating Profit	−60 000	−33 000	−56 000	−12 000
Financial Income	0	0	1 257 000	0
Financial Costs	0	29 000	56 000	1 000
Financial Balance	0	−29 000	1 201 000	−1 000
Dividends	0	0	50 000	0
Net Income	−60 000	−62 000	1 145 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	118 000	118 000	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	725 000	635 000	176 000	460 000
Total Fixed Assets	844 000	753 000	295 000	460 000
Stock	0	0	0	0
Total Investments	0	40 000	140 000	0
Cash, Bank	251 000	36 000	55 000	1 000
Total Current Assets	451 000	500 000	878 000	1 000
Total Assets	1 294 000	1 253 000	1 173 000	461 000
Total Equity	957 000	1 017 000	1 079 000	−16 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	12 000	0
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	50 000	0
Other Current Debt	287 000	174 000	1 000	77 000
Total Current Debt	337 000	236 000	94 000	477 000
Total Equity and Debt	1 294 000	1 253 000	1 173 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	−6,1 %	106,12 %	75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	2,12	9,34	0
Quick Ratio	1,34	2,12	9,34	0
Equity Ratio	0,74	0,81	0,92	−0,03
Gross Profit Margin	-	-	-	-