DOGGER INVEST AS

0267 OSLO

Finances

Return on Equity

3,56 %

Current Ratio

3,81

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	5 000	0	0
Net Income	271 000	814 000	5 076 000	−232 000
Total Assets	22 538 000	14 702 000	8 667 000	1 127 000
Total Equity	7 619 000	7 348 000	6 534 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	5 000	0	0
Expenditure	752 000	186 000	151 000	229 000
Operating Profit	−594 000	−181 000	−151 000	−229 000
Financial Income	1 541 000	1 086 000	5 232 000	39 000
Financial Costs	676 000	91 000	5 000	42 000
Financial Balance	865 000	995 000	5 227 000	−3 000
Earnings Before Tax	271 000	814 000	5 076 000	−232 000
Tax	0	0	0	0
Net Income	271 000	814 000	5 076 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 639 000	11 553 000	3 759 000	1 094 000
Total Current Assets	12 900 000	3 148 000	4 909 000	33 000
Total Assets	22 538 000	14 702 000	8 667 000	1 127 000
Total Retained Equity	5 984 000	5 713 000	4 898 000	−299 000
Total Equity	7 619 000	7 348 000	6 534 000	−269 000
Total Long-Term Debt	11 536 000	6 206 000	1 597 000	942 000
Total Current Debt	3 384 000	1 148 000	536 000	455 000
Total Equity and Debt	22 538 000	14 702 000	8 667 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	5 000	0	0
Revenue	159 000	5 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	128 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	186 000	151 000	229 000
Operating Profit	−594 000	−181 000	−151 000	−229 000
Financial Income	1 541 000	1 086 000	5 232 000	39 000
Financial Costs	676 000	91 000	5 000	42 000
Financial Balance	865 000	995 000	5 227 000	−3 000
Dividends	0	0	0	0
Net Income	271 000	814 000	5 076 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 176 000	7 176 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 176 000	7 176 000	0	0
Total Fiancial Fixed Assets	2 462 000	4 377 000	3 759 000	1 094 000
Total Fixed Assets	9 639 000	11 553 000	3 759 000	1 094 000
Stock	0	0	0	0
Total Investments	6 114 000	733 000	0	0
Cash, Bank	1 449 000	1 382 000	3 349 000	33 000
Total Current Assets	12 900 000	3 148 000	4 909 000	33 000
Total Assets	22 538 000	14 702 000	8 667 000	1 127 000
Total Equity	7 619 000	7 348 000	6 534 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 536 000	6 206 000	1 597 000	942 000
Creditors	3 000	3 000	20 000	39 000
Unpaid Taxes	10 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 885 000	1 143 000	517 000	416 000
Total Current Debt	3 384 000	1 148 000	536 000	455 000
Total Equity and Debt	22 538 000	14 702 000	8 667 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	11,08 %	77,69 %	86,25 %
Debt-to-Equity Ratio	1,51	0,84	0,24	−3,5
Operating Profit Margin	−373,58 %	−3 620 %	-	-
Current Ratio	3,81	2,74	9,16	0,07
Quick Ratio	3,81	2,74	9,16	0,07
Equity Ratio	0,34	0,5	0,75	−0,24
Gross Profit Margin	100 %	100 %	-	-