DØME AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−23,71 %

Current Ratio

0,83

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Net Income	−147 000	−210 000	−222 000	−50 000
Total Assets	4 424 000	4 442 000	4 213 000	761 000
Total Equity	620 000	768 000	978 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Expenditure	201 000	202 000	204 000	50 000
Operating Profit	−151 000	−202 000	−204 000	−50 000
Financial Income	6 000	18 000	23 000	0
Financial Costs	2 000	26 000	41 000	1 000
Financial Balance	4 000	−8 000	−18 000	−1 000
Earnings Before Tax	−147 000	−210 000	−222 000	−50 000
Tax	0	0	0	0
Net Income	−147 000	−210 000	−222 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 391 000	4 255 000	1 719 000	343 000
Total Current Assets	33 000	187 000	2 495 000	418 000
Total Assets	4 424 000	4 442 000	4 213 000	761 000
Total Retained Equity	0	0	0	0
Total Equity	620 000	768 000	978 000	200 000
Total Long-Term Debt	3 764 000	3 334 000	2 764 000	383 000
Total Current Debt	40 000	340 000	471 000	178 000
Total Equity and Debt	4 424 000	4 442 000	4 213 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	0
Other Income	0	0	0	0
Revenue	51 000	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	201 000	202 000	204 000	50 000
Operating Profit	−151 000	−202 000	−204 000	−50 000
Financial Income	6 000	18 000	23 000	0
Financial Costs	2 000	26 000	41 000	1 000
Financial Balance	4 000	−8 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	−147 000	−210 000	−222 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 391 000	4 255 000	1 719 000	343 000
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	4 391 000	4 255 000	1 719 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	185 000	2 467 000	343 000
Total Current Assets	33 000	187 000	2 495 000	418 000
Total Assets	4 424 000	4 442 000	4 213 000	761 000
Total Equity	620 000	768 000	978 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 764 000	3 334 000	2 764 000	383 000
Creditors	40 000	325 000	471 000	178 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	340 000	471 000	178 000
Total Equity and Debt	4 424 000	4 442 000	4 213 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,71 %	−27,34 %	−22,7 %	−25 %
Debt-to-Equity Ratio	6,07	4,34	2,83	1,92
Operating Profit Margin	−296,08 %	-	-	-
Current Ratio	0,83	0,55	5,3	2,35
Quick Ratio	0,83	0,55	5,3	2,35
Equity Ratio	0,14	0,17	0,23	0,26
Gross Profit Margin	100 %	-	-	-