DOUGLAS NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−712,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−228 000	−265 000	−306 000	−180 000
Total Assets	523 000	529 000	541 000	546 000
Total Equity	32 000	260 000	525 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	268 000	301 000	181 000
Operating Profit	−229 000	−268 000	−301 000	−181 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	3 000	−4 000	1 000
Earnings Before Tax	−228 000	−265 000	−306 000	−180 000
Tax	0	0	0	0
Net Income	−228 000	−265 000	−306 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	523 000	529 000	541 000	546 000
Total Assets	523 000	529 000	541 000	546 000
Total Retained Equity	−1 541 000	−1 313 000	−1 047 000	−742 000
Total Equity	32 000	260 000	525 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	269 000	16 000	918 000
Total Equity and Debt	523 000	529 000	541 000	546 000

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	229 000	268 000	301 000	181 000
Operating Profit	−229 000	−268 000	−301 000	−181 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	3 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−228 000	−265 000	−306 000	−180 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	459 000	469 000	479 000
Total Current Assets	523 000	529 000	541 000	546 000
Total Assets	523 000	529 000	541 000	546 000
Total Equity	32 000	260 000	525 000	−372 000
Short-Term Group Debt	472 000	269 000	16 000	843 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	492 000	269 000	16 000	918 000
Total Equity and Debt	523 000	529 000	541 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−712,5 %	−101,92 %	−58,29 %	48,39 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,97	33,81	0,59
Quick Ratio	1,06	1,97	33,81	0,59
Equity Ratio	0,06	0,49	0,97	−0,68
Gross Profit Margin	-	-	-	-