DOGAN HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

145,21 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	106 000	−30 000	−11 000	−16 000
Total Assets	597 000	467 000	296 000	240 000
Total Equity	73 000	−33 000	−3 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	38 000	15 000	21 000
Operating Profit	−64 000	−38 000	−15 000	−21 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Earnings Before Tax	136 000	−38 000	−15 000	−21 000
Tax	30 000	−8 000	−3 000	−5 000
Net Income	106 000	−30 000	−11 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	339 000	291 000	238 000
Total Current Assets	215 000	128 000	5 000	1 000
Total Assets	597 000	467 000	296 000	240 000
Total Retained Equity	49 000	−57 000	−28 000	−16 000
Total Equity	73 000	−33 000	−3 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	499 000	299 000	231 000
Total Equity and Debt	597 000	467 000	296 000	240 000

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	64 000	38 000	15 000	21 000
Operating Profit	−64 000	−38 000	−15 000	−21 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Dividends	0	0	0	0
Net Income	106 000	−30 000	−11 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	9 000	6 000
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	382 000	321 000	282 000	232 000
Total Fixed Assets	382 000	339 000	291 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	128 000	5 000	1 000
Total Current Assets	215 000	128 000	5 000	1 000
Total Assets	597 000	467 000	296 000	240 000
Total Equity	73 000	−33 000	−3 000	8 000
Short-Term Group Debt	210 000	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	299 000	293 000	225 000
Total Current Debt	524 000	499 000	299 000	231 000
Total Equity and Debt	597 000	467 000	296 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,21 %	90,91 %	366,67 %	−200 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,26	0,02	0
Quick Ratio	0,41	0,26	0,02	0
Equity Ratio	0,12	−0,07	−0,01	0,03
Gross Profit Margin	-	-	-	-