DOVREKRAFT AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

143,64 %

Current Ratio

0,09

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	60 000	41 000	0
Net Income	−994 000	−181 000	−211 000	4 000
Total Assets	3 226 000	3 146 000	3 115 000	2 147 000
Total Equity	−692 000	302 000	483 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	60 000	41 000	0
Expenditure	1 129 000	118 000	98 000	38 000
Operating Profit	−1 073 000	−58 000	−57 000	−38 000
Financial Income	9 000	1 000	2 000	0
Financial Costs	210 000	175 000	213 000	53 000
Financial Balance	−201 000	−174 000	−211 000	−53 000
Earnings Before Tax	−1 274 000	−232 000	−269 000	−91 000
Tax	−280 000	−51 000	−57 000	−95 000
Net Income	−994 000	−181 000	−211 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 082 000	2 801 000	2 372 000	1 861 000
Total Current Assets	144 000	345 000	743 000	285 000
Total Assets	3 226 000	3 146 000	3 115 000	2 147 000
Total Retained Equity	−725 000	0	0	−324 000
Total Equity	−692 000	302 000	483 000	−306 000
Total Long-Term Debt	2 323 000	2 495 000	2 323 000	0
Total Current Debt	1 595 000	350 000	309 000	2 452 000
Total Equity and Debt	3 226 000	3 146 000	3 115 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	60 000	41 000	0
Other Income	0	0	0	0
Revenue	56 000	60 000	41 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	708 000	32 000	41 000	0
Depreciation	0	0	15 000	0
Impairment	0	0	0	0
Expenditure	1 129 000	118 000	98 000	38 000
Operating Profit	−1 073 000	−58 000	−57 000	−38 000
Financial Income	9 000	1 000	2 000	0
Financial Costs	210 000	175 000	213 000	53 000
Financial Balance	−201 000	−174 000	−211 000	−53 000
Dividends	0	0	0	0
Net Income	−994 000	−181 000	−211 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 082 000	2 801 000	2 312 000	1 861 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	60 000	0
Total Tangible Assets	0	0	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 082 000	2 801 000	2 372 000	1 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	541 000	8 000
Total Current Assets	144 000	345 000	743 000	285 000
Total Assets	3 226 000	3 146 000	3 115 000	2 147 000
Total Equity	−692 000	302 000	483 000	−306 000
Short-Term Group Debt	0	0	0	1 824 000
Total Long-Term Debt	2 323 000	2 495 000	2 323 000	0
Creditors	0	32 000	86 000	456 000
Unpaid Taxes	32 000	39 000	46 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 563 000	279 000	176 000	157 000
Total Current Debt	1 595 000	350 000	309 000	2 452 000
Total Equity and Debt	3 226 000	3 146 000	3 115 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,64 %	−59,93 %	−43,69 %	−1,31 %
Debt-to-Equity Ratio	−3,36	8,26	4,81	−0
Operating Profit Margin	−1 916,07 %	−96,67 %	−139,02 %	-
Current Ratio	0,09	0,99	2,4	0,12
Quick Ratio	0,09	0,99	2,4	0,12
Equity Ratio	−0,21	0,1	0,16	−0,14
Gross Profit Margin	100 %	100 %	100 %	-