DOBA INVEST AS

3036 DRAMMEN

Finances

Return on Equity

−3,45 %

Current Ratio

47,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−6 000	995 000	−3 000
Total Assets	474 000	781 000	1 087 000	92 000
Total Equity	464 000	781 000	1 087 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	6 000	5 000	3 000
Operating Profit	−16 000	−6 000	−5 000	−3 000
Financial Income	0	0	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000 000	0
Earnings Before Tax	−16 000	−6 000	995 000	−3 000
Tax	0	0	0	0
Net Income	−16 000	−6 000	995 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	424 000	731 000	1 037 000	42 000
Total Assets	474 000	781 000	1 087 000	92 000
Total Retained Equity	370 000	686 000	992 000	−3 000
Total Equity	464 000	781 000	1 087 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	474 000	781 000	1 087 000	92 000

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	16 000	6 000	5 000	3 000
Operating Profit	−16 000	−6 000	−5 000	−3 000
Financial Income	0	0	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000 000	0
Dividends	300 000	300 000	0	0
Net Income	−16 000	−6 000	995 000	−3 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	31 000	37 000	42 000
Total Current Assets	424 000	731 000	1 037 000	42 000
Total Assets	474 000	781 000	1 087 000	92 000
Total Equity	464 000	781 000	1 087 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	474 000	781 000	1 087 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−0,77 %	91,54 %	−3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,11	-	-	-
Quick Ratio	47,11	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-