DOCTUS MARINE AS

5392 STOREBØ

Finances

Return on Equity

52,47 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 084 000	38 000	29 000	3 251 000
Total Assets	4 910 000	4 888 000	4 850 000	4 878 000
Total Equity	3 972 000	4 888 000	4 850 000	4 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	51 000	43 000	44 000
Operating Profit	−57 000	−51 000	−43 000	−44 000
Financial Income	2 142 000	89 000	72 000	3 295 000
Financial Costs	0	0	0	0
Financial Balance	2 142 000	89 000	72 000	3 295 000
Earnings Before Tax	2 084 000	38 000	29 000	3 251 000
Tax	0	0	0	0
Net Income	2 084 000	38 000	29 000	3 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 568 000	4 568 000	4 568 000	4 568 000
Total Current Assets	342 000	320 000	282 000	310 000
Total Assets	4 910 000	4 888 000	4 850 000	4 878 000
Total Retained Equity	3 619 000	3 619 000	3 581 000	3 552 000
Total Equity	3 972 000	4 888 000	4 850 000	4 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	0	0	57 000
Total Equity and Debt	4 910 000	4 888 000	4 850 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	57 000	51 000	43 000	44 000
Operating Profit	−57 000	−51 000	−43 000	−44 000
Financial Income	2 142 000	89 000	72 000	3 295 000
Financial Costs	0	0	0	0
Financial Balance	2 142 000	89 000	72 000	3 295 000
Dividends	3 000 000	0	0	0
Net Income	2 084 000	38 000	29 000	3 251 000

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	4 568 000	4 568 000	4 568 000	4 568 000
Total Fixed Assets	4 568 000	4 568 000	4 568 000	4 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	168 000	130 000	104 000
Total Current Assets	342 000	320 000	282 000	310 000
Total Assets	4 910 000	4 888 000	4 850 000	4 878 000
Total Equity	3 972 000	4 888 000	4 850 000	4 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	938 000	0	0	54 000
Total Current Debt	938 000	0	0	57 000
Total Equity and Debt	4 910 000	4 888 000	4 850 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,47 %	0,78 %	0,6 %	67,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	-	-	5,44
Quick Ratio	0,36	-	-	5,44
Equity Ratio	0,81	1	1	0,99
Gross Profit Margin	-	-	-	-