SY DORIS HOLDING AS

0454 OSLO

Finances

Return on Equity

24,21 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	503 000	2 361 000	0
Net Income	373 000	28 000	1 104 000	−7 000
Total Assets	1 565 000	1 181 000	1 815 000	44 000
Total Equity	1 541 000	1 168 000	1 141 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	503 000	2 361 000	0
Expenditure	27 000	467 000	945 000	11 000
Operating Profit	−27 000	37 000	1 416 000	−11 000
Financial Income	423 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	423 000	−1 000	0	0
Earnings Before Tax	396 000	36 000	1 416 000	−11 000
Tax	23 000	8 000	312 000	−4 000
Net Income	373 000	28 000	1 104 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	822 000	0	4 000
Total Current Assets	200 000	359 000	1 815 000	40 000
Total Assets	1 565 000	1 181 000	1 815 000	44 000
Total Retained Equity	1 491 000	1 125 000	1 097 000	−7 000
Total Equity	1 541 000	1 168 000	1 141 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	13 000	675 000	7 000
Total Equity and Debt	1 565 000	1 181 000	1 815 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	503 000	2 361 000	0
Other Income	0	0	0	0
Revenue	0	503 000	2 361 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	402 000	851 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	467 000	945 000	11 000
Operating Profit	−27 000	37 000	1 416 000	−11 000
Financial Income	423 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	423 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	373 000	28 000	1 104 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	1 364 000	822 000	0	0
Total Fixed Assets	1 364 000	822 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	357 000	1 772 000	40 000
Total Current Assets	200 000	359 000	1 815 000	40 000
Total Assets	1 565 000	1 181 000	1 815 000	44 000
Total Equity	1 541 000	1 168 000	1 141 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	18 000	7 000
Unpaid Taxes	0	0	267 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	82 000	0
Total Current Debt	23 000	13 000	675 000	7 000
Total Equity and Debt	1 565 000	1 181 000	1 815 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	2,4 %	96,76 %	−19,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	7,36 %	59,97 %	-
Current Ratio	8,7	27,62	2,69	5,71
Quick Ratio	8,7	27,62	2,69	5,71
Equity Ratio	0,98	0,99	0,63	0,82
Gross Profit Margin	-	100 %	100 %	-