DØSCHER AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	310 000	354 000	1 496 000
Net Income	1 000	187 000	−475 000	−11 000
Total Assets	70 000	62 000	193 000	532 000
Total Equity	−296 000	−297 000	−485 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	310 000	354 000	1 496 000
Expenditure	60 000	90 000	827 000	1 496 000
Operating Profit	1 000	220 000	−473 000	0
Financial Income	0	0	0	0
Financial Costs	0	33 000	2 000	11 000
Financial Balance	0	−33 000	−2 000	−11 000
Earnings Before Tax	1 000	187 000	−475 000	−11 000
Tax	0	0	0	0
Net Income	1 000	187 000	−475 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	24 000	0
Total Current Assets	58 000	44 000	169 000	532 000
Total Assets	70 000	62 000	193 000	532 000
Total Retained Equity	−326 000	−327 000	−515 000	−40 000
Total Equity	−296 000	−297 000	−485 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	359 000	678 000	542 000
Total Equity and Debt	70 000	62 000	193 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	352 000	652 000	1 395 000
Other Income	0	−42 000	−298 000	100 000
Revenue	61 000	310 000	354 000	1 496 000
Cost of Goods Sold	0	0	84 000	872 000
Salary Costs	0	0	577 000	576 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	60 000	90 000	827 000	1 496 000
Operating Profit	1 000	220 000	−473 000	0
Financial Income	0	0	0	0
Financial Costs	0	33 000	2 000	11 000
Financial Balance	0	−33 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	1 000	187 000	−475 000	−11 000

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	12 000	18 000	24 000	0
Total Tangible Assets	12 000	18 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	37 000	31 000	126 000
Total Current Assets	58 000	44 000	169 000	532 000
Total Assets	70 000	62 000	193 000	532 000
Total Equity	−296 000	−297 000	−485 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	6 000	56 000	52 000
Unpaid Taxes	64 000	79 000	373 000	296 000
Dividends	0	0	0	0
Other Current Debt	243 000	274 000	249 000	195 000
Total Current Debt	366 000	359 000	678 000	542 000
Total Equity and Debt	70 000	62 000	193 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−62,96 %	97,94 %	110 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,64 %	70,97 %	−133,62 %	0 %
Current Ratio	0,16	0,12	0,25	0,98
Quick Ratio	0,16	0,12	0,25	0,98
Equity Ratio	−4,23	−4,79	−2,51	−0,02
Gross Profit Margin	100 %	100 %	76,27 %	41,71 %