DUBLON AS

3050 MJØNDALEN

Finances

Return on Equity

98,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	6 000	−10 000	−17 000
Total Assets	919 000	1 128 000	1 062 000	852 000
Total Equity	296 000	3 000	−3 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	0	0
Operating Profit	−3 000	−2 000	0	0
Financial Income	320 000	18 000	5 000	0
Financial Costs	24 000	10 000	15 000	16 000
Financial Balance	296 000	8 000	−10 000	−16 000
Earnings Before Tax	293 000	6 000	−10 000	−17 000
Tax	0	0	0	0
Net Income	293 000	6 000	−10 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	1 104 000	1 035 000	825 000
Total Current Assets	32 000	25 000	27 000	27 000
Total Assets	919 000	1 128 000	1 062 000	852 000
Total Retained Equity	266 000	−27 000	−33 000	−23 000
Total Equity	296 000	3 000	−3 000	7 000
Total Long-Term Debt	623 000	1 126 000	1 065 000	845 000
Total Current Debt	0	0	0	0
Total Equity and Debt	919 000	1 128 000	1 062 000	852 000

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	3 000	2 000	0	0
Operating Profit	−3 000	−2 000	0	0
Financial Income	320 000	18 000	5 000	0
Financial Costs	24 000	10 000	15 000	16 000
Financial Balance	296 000	8 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	293 000	6 000	−10 000	−17 000

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	887 000	1 104 000	1 035 000	825 000
Total Fixed Assets	887 000	1 104 000	1 035 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	25 000	27 000	27 000
Total Current Assets	32 000	25 000	27 000	27 000
Total Assets	919 000	1 128 000	1 062 000	852 000
Total Equity	296 000	3 000	−3 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	1 126 000	1 065 000	845 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	919 000	1 128 000	1 062 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,99 %	200 %	333,33 %	−242,86 %
Debt-to-Equity Ratio	2,1	375,33	−355	120,71
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,32	0	−0	0,01
Gross Profit Margin	-	-	-	-