DOMAIN ST FERROL AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

59,53 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	148 000	141 000	247 000
Net Income	128 000	49 000	−82 000	−116 000
Total Assets	433 000	390 000	404 000	526 000
Total Equity	215 000	87 000	37 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	148 000	141 000	247 000
Expenditure	147 000	62 000	180 000	370 000
Operating Profit	123 000	85 000	−39 000	−123 000
Financial Income	5 000	1 000	1 000	8 000
Financial Costs	0	36 000	43 000	1 000
Financial Balance	5 000	−35 000	−42 000	7 000
Earnings Before Tax	128 000	49 000	−82 000	−116 000
Tax	0	0	0	0
Net Income	128 000	49 000	−82 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	352 000	367 000	454 000
Total Current Assets	97 000	38 000	37 000	72 000
Total Assets	433 000	390 000	404 000	526 000
Total Retained Equity	−1 384 000	−1 512 000	−1 561 000	−1 479 000
Total Equity	215 000	87 000	37 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	303 000	367 000	407 000
Total Equity and Debt	433 000	390 000	404 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	148 000	141 000	247 000
Revenue	270 000	148 000	141 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	147 000	62 000	180 000	370 000
Operating Profit	123 000	85 000	−39 000	−123 000
Financial Income	5 000	1 000	1 000	8 000
Financial Costs	0	36 000	43 000	1 000
Financial Balance	5 000	−35 000	−42 000	7 000
Dividends	0	0	0	0
Net Income	128 000	49 000	−82 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 000	318 000	328 000	104 000
Machinery and Plant Facilities	27 000	34 000	40 000	46 000
Fixtures	0	0	0	235 000
Total Tangible Assets	337 000	352 000	367 000	385 000
Total Fiancial Fixed Assets	0	0	0	69 000
Total Fixed Assets	337 000	352 000	367 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	38 000	37 000	72 000
Total Current Assets	97 000	38 000	37 000	72 000
Total Assets	433 000	390 000	404 000	526 000
Total Equity	215 000	87 000	37 000	119 000
Short-Term Group Debt	218 000	198 000	178 000	158 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	105 000	189 000	249 000
Total Current Debt	218 000	303 000	367 000	407 000
Total Equity and Debt	433 000	390 000	404 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,53 %	56,32 %	−221,62 %	−97,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,56 %	57,43 %	−27,66 %	−49,8 %
Current Ratio	0,44	0,13	0,1	0,18
Quick Ratio	0,44	0,13	0,1	0,18
Equity Ratio	0,5	0,22	0,09	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %