DOSINA SPRITS HOLDING AS

0484 OSLO

Finances

Return on Equity

−2 000 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−2 000	2 000	0
Net Income	−20 000	−16 000	−13 000	−20 000
Total Assets	674 000	629 000	642 000	825 000
Total Equity	1 000	21 000	323 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−2 000	2 000	0
Expenditure	20 000	14 000	15 000	0
Operating Profit	−20 000	−16 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−16 000	−13 000	0
Tax	0	0	0	20 000
Net Income	−20 000	−16 000	−13 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	509 000	509 000	509 000
Total Current Assets	165 000	120 000	133 000	316 000
Total Assets	674 000	629 000	642 000	825 000
Total Retained Equity	−35 000	−16 000	287 000	287 000
Total Equity	1 000	21 000	323 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	608 000	319 000	502 000
Total Equity and Debt	674 000	629 000	642 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−2 000	2 000	0
Other Income	0	0	0	0
Revenue	0	−2 000	2 000	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	14 000	15 000	0
Operating Profit	−20 000	−16 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	287 000	0	0
Net Income	−20 000	−16 000	−13 000	−20 000

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	509 000	509 000	509 000	509 000
Total Fixed Assets	509 000	509 000	509 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	165 000	120 000	133 000	316 000
Total Assets	674 000	629 000	642 000	825 000
Total Equity	1 000	21 000	323 000	323 000
Short-Term Group Debt	663 000	479 000	299 000	316 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	287 000	0	0
Other Current Debt	5 000	125 000	16 000	165 000
Total Current Debt	673 000	608 000	319 000	502 000
Total Equity and Debt	674 000	629 000	642 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 000 %	−76,19 %	−4,02 %	−6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	800 %	−650 %	-
Current Ratio	0,25	0,2	0,42	0,63
Quick Ratio	0,25	0,2	0,42	0,63
Equity Ratio	0	0,03	0,5	0,39
Gross Profit Margin	-	100 %	100 %	-