DOLIN AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−18,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	183 000
Net Income	−28 000	−19 000	−39 000	69 000
Total Assets	473 000	98 000	140 000	198 000
Total Equity	151 000	19 000	37 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	183 000
Expenditure	105 000	19 000	39 000	110 000
Operating Profit	−28 000	−19 000	−39 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−28 000	−19 000	−39 000	72 000
Tax	0	0	0	3 000
Net Income	−28 000	−19 000	−39 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	473 000	98 000	140 000	185 000
Total Assets	473 000	98 000	140 000	198 000
Total Retained Equity	121 000	−11 000	7 000	3 000
Total Equity	151 000	19 000	37 000	33 000
Total Long-Term Debt	322 000	80 000	103 000	173 000
Total Current Debt	0	0	0	−8 000
Total Equity and Debt	473 000	98 000	140 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	73 000
Other Income	47 000	0	0	110 000
Revenue	77 000	0	0	183 000
Cost of Goods Sold	0	0	21 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	19 000	39 000	110 000
Operating Profit	−28 000	−19 000	−39 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−28 000	−19 000	−39 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
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	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	98 000	140 000	185 000
Total Current Assets	473 000	98 000	140 000	185 000
Total Assets	473 000	98 000	140 000	198 000
Total Equity	151 000	19 000	37 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	80 000	103 000	173 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	−8 000
Total Equity and Debt	473 000	98 000	140 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,54 %	−100 %	−105,41 %	209,09 %
Debt-to-Equity Ratio	2,13	4,21	2,78	5,24
Operating Profit Margin	−36,36 %	-	-	39,89 %
Current Ratio	-	-	-	−23,13
Quick Ratio	-	-	-	−23,13
Equity Ratio	0,32	0,19	0,26	0,17
Gross Profit Margin	100 %	-	-	83,61 %