DUMAS HOLDING AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

370,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−910 000	2 722 000	1 729 000	−582 000
Total Assets	17 409 000	18 367 000	18 141 000	16 384 000
Total Equity	17 362 000	18 272 000	18 050 000	16 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	240 000	212 000	119 000	68 000
Operating Profit	−240 000	−212 000	−119 000	−68 000
Financial Income	179 000	2 915 000	1 875 000	946 000
Financial Costs	894 000	0	0	1 450 000
Financial Balance	−715 000	2 915 000	1 875 000	−504 000
Earnings Before Tax	−955 000	2 702 000	1 755 000	−572 000
Tax	−45 000	−20 000	26 000	10 000
Net Income	−910 000	2 722 000	1 729 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	375 000	379 000
Total Current Assets	17 409 000	18 367 000	17 766 000	16 004 000
Total Assets	17 409 000	18 367 000	18 141 000	16 384 000
Total Retained Equity	17 143 000	18 053 000	17 831 000	16 102 000
Total Equity	17 362 000	18 272 000	18 050 000	16 321 000
Total Long-Term Debt	0	45 000	65 000	39 000
Total Current Debt	47 000	49 000	26 000	24 000
Total Equity and Debt	17 409 000	18 367 000	18 141 000	16 384 000

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	240 000	212 000	119 000	68 000
Operating Profit	−240 000	−212 000	−119 000	−68 000
Financial Income	179 000	2 915 000	1 875 000	946 000
Financial Costs	894 000	0	0	1 450 000
Financial Balance	−715 000	2 915 000	1 875 000	−504 000
Dividends	0	2 500 000	0	0
Net Income	−910 000	2 722 000	1 729 000	−582 000

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	375 000	379 000
Total Fixed Assets	0	0	375 000	379 000
Stock	0	0	0	0
Total Investments	16 552 000	17 549 000	9 086 000	8 277 000
Cash, Bank	852 000	812 000	8 674 000	5 408 000
Total Current Assets	17 409 000	18 367 000	17 766 000	16 004 000
Total Assets	17 409 000	18 367 000	18 141 000	16 384 000
Total Equity	17 362 000	18 272 000	18 050 000	16 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	65 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	47 000	49 000	26 000	24 000
Total Current Debt	47 000	49 000	26 000	24 000
Total Equity and Debt	17 409 000	18 367 000	18 141 000	16 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	14,9 %	9,58 %	−3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	370,4	374,84	683,31	666,83
Quick Ratio	370,4	374,84	683,31	666,83
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-