DOLLEY AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−32,22 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	100 000
Net Income	−174 000	−128 000	−65 000	−10 000
Total Assets	757 000	2 000	13 000	53 000
Total Equity	540 000	−224 000	−96 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	100 000
Expenditure	374 000	128 000	65 000	110 000
Operating Profit	−174 000	−128 000	−65 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−174 000	−128 000	−65 000	−10 000
Tax	0	0	0	0
Net Income	−174 000	−128 000	−65 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	757 000	2 000	13 000	53 000
Total Assets	757 000	2 000	13 000	53 000
Total Retained Equity	−420 000	−246 000	−118 000	−53 000
Total Equity	540 000	−224 000	−96 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	226 000	109 000	83 000
Total Equity and Debt	757 000	2 000	13 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	100 000
Other Income	0	0	0	0
Revenue	200 000	0	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	128 000	65 000	110 000
Operating Profit	−174 000	−128 000	−65 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−174 000	−128 000	−65 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	2 000	13 000	53 000
Total Current Assets	757 000	2 000	13 000	53 000
Total Assets	757 000	2 000	13 000	53 000
Total Equity	540 000	−224 000	−96 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	86 000	37 000	49 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	139 000	71 000	34 000
Total Current Debt	217 000	226 000	109 000	83 000
Total Equity and Debt	757 000	2 000	13 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,22 %	57,14 %	67,71 %	33,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−87 %	-	-	−10 %
Current Ratio	3,49	0,01	0,12	0,64
Quick Ratio	3,49	0,01	0,12	0,64
Equity Ratio	0,71	−112	−7,38	−0,57
Gross Profit Margin	100 %	-	-	100 %