STIFTELSEN DOOAS ARK

1169 OSLO

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

41,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	50 000	0
Net Income	16 000	−50 000	52 000	−2 000
Total Assets	15 313 000	15 310 000	15 343 000	15 663 000
Total Equity	15 015 000	15 000 000	15 050 000	14 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	50 000	0
Expenditure	39 000	64 000	42 000	7 000
Operating Profit	−39 000	−63 000	8 000	−7 000
Financial Income	55 000	13 000	44 000	5 000
Financial Costs	0	0	0	0
Financial Balance	55 000	13 000	44 000	5 000
Earnings Before Tax	16 000	−50 000	52 000	−2 000
Tax	0	0	0	0
Net Income	16 000	−50 000	52 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	2 496 000	2 163 000	990 000
Total Current Assets	12 458 000	12 814 000	13 180 000	14 673 000
Total Assets	15 313 000	15 310 000	15 343 000	15 663 000
Total Retained Equity	14 915 000	14 900 000	14 950 000	14 898 000
Total Equity	15 015 000	15 000 000	15 050 000	14 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	310 000	293 000	665 000
Total Equity and Debt	15 313 000	15 310 000	15 343 000	15 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	50 000	0
Revenue	0	1 000	50 000	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	39 000	64 000	42 000	7 000
Operating Profit	−39 000	−63 000	8 000	−7 000
Financial Income	55 000	13 000	44 000	5 000
Financial Costs	0	0	0	0
Financial Balance	55 000	13 000	44 000	5 000
Dividends	0	0	0	0
Net Income	16 000	−50 000	52 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 855 000	2 496 000	2 163 000	990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 855 000	2 496 000	2 163 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 855 000	2 496 000	2 163 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 455 000	12 811 000	13 179 000	14 673 000
Total Current Assets	12 458 000	12 814 000	13 180 000	14 673 000
Total Assets	15 313 000	15 310 000	15 343 000	15 663 000
Total Equity	15 015 000	15 000 000	15 050 000	14 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	31 000	14 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	279 000	279 000	535 000
Total Current Debt	298 000	310 000	293 000	665 000
Total Equity and Debt	15 313 000	15 310 000	15 343 000	15 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−0,33 %	0,35 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6 300 %	16 %	-
Current Ratio	41,81	41,34	44,98	22,06
Quick Ratio	41,81	41,34	44,98	22,06
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	-	100 %	100 %	-