DORY AS
0349 OSLO
Return on Equity
868,26Â %
Current Ratio
0,97
Debt-to-Equity Ratio
−2,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 000 | |
| Net Income | −2 900 000 | |
| Total Assets | 924Â 000 | |
| Total Equity | −334 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 000 | |
| Expenditure | 2Â 910Â 000 | |
| Operating Profit | −2 903 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | −2 900 000 | |
| Tax | 0 | |
| Net Income | −2 900 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 575Â 000 | |
| Total Current Assets | 349Â 000 | |
| Total Assets | 924Â 000 | |
| Total Retained Equity | −374 000 | |
| Total Equity | −334 000 | |
| Total Long-Term Debt | 900Â 000 | |
| Total Current Debt | 358Â 000 | |
| Total Equity and Debt | 924Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 000 | |
| Cost of Goods Sold | 214Â 000 | |
| Salary Costs | 85Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 910Â 000 | |
| Operating Profit | −2 903 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | −2 900 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 575Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 575Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 343Â 000 | |
| Total Current Assets | 349Â 000 | |
| Total Assets | 924Â 000 | |
| Total Equity | −334 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 900Â 000 | |
| Creditors | 13Â 000 | |
| Unpaid Taxes | 29Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 315Â 000 | |
| Total Current Debt | 358Â 000 | |
| Total Equity and Debt | 924Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 868,26Â % | |
| Debt-to-Equity Ratio | −2,69 | |
| Operating Profit Margin | −41 471,43 % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | −0,36 | |
| Gross Profit Margin | −2 957,14 % |
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