DORA II AS

7061 TRONDHEIM

Finances

Return on Equity

49,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−22,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−192 000	−88 000	−124 000	−143 000
Total Assets	8 430 000	8 293 000	8 234 000	8 176 000
Total Equity	−385 000	−192 000	−105 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	9 000	31 000	29 000
Operating Profit	−20 000	−9 000	−31 000	−29 000
Financial Income	157 000	72 000	85 000	103 000
Financial Costs	330 000	151 000	178 000	217 000
Financial Balance	−173 000	−79 000	−93 000	−114 000
Earnings Before Tax	−192 000	−88 000	−124 000	−143 000
Tax	0	0	0	0
Net Income	−192 000	−88 000	−124 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 311 000	8 154 000	8 082 000	7 998 000
Total Current Assets	119 000	139 000	152 000	178 000
Total Assets	8 430 000	8 293 000	8 234 000	8 176 000
Total Retained Equity	−1 185 000	−992 000	−905 000	−781 000
Total Equity	−385 000	−192 000	−105 000	19 000
Total Long-Term Debt	8 815 000	8 485 000	8 335 000	8 157 000
Total Current Debt	0	0	5 000	0
Total Equity and Debt	8 430 000	8 293 000	8 234 000	8 176 000

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	20 000	9 000	31 000	29 000
Operating Profit	−20 000	−9 000	−31 000	−29 000
Financial Income	157 000	72 000	85 000	103 000
Financial Costs	330 000	151 000	178 000	217 000
Financial Balance	−173 000	−79 000	−93 000	−114 000
Dividends	0	0	0	0
Net Income	−192 000	−88 000	−124 000	−143 000

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	8 311 000	8 154 000	8 082 000	7 998 000
Total Fixed Assets	8 311 000	8 154 000	8 082 000	7 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	128 000	152 000	178 000
Total Current Assets	119 000	139 000	152 000	178 000
Total Assets	8 430 000	8 293 000	8 234 000	8 176 000
Total Equity	−385 000	−192 000	−105 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 815 000	8 485 000	8 335 000	8 157 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	8 430 000	8 293 000	8 234 000	8 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,87 %	45,83 %	118,1 %	−752,63 %
Debt-to-Equity Ratio	−22,9	−44,19	−79,38	429,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	30,4	-
Quick Ratio	-	-	30,4	-
Equity Ratio	−0,05	−0,02	−0,01	0
Gross Profit Margin	-	-	-	-