company

DOORIA AS

0667 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,3 %

Current Ratio

230,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−312 000	323 000	35 703 000	0
Total Assets	104 360 000	96 950 000	82 559 000	81 286 000
Total Equity	104 041 000	96 573 000	82 438 000	50 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	423 000	977 000	309 000	729 000
Operating Profit	−423 000	−977 000	−309 000	−729 000
Financial Income	23 000	1 104 000	30 000	2 157 000
Financial Costs	0	20 000	463 000	1 428 000
Financial Balance	23 000	1 084 000	−433 000	729 000
Earnings Before Tax	−400 000	107 000	−742 000	0
Tax	−88 000	−216 000	0	0
Net Income	−312 000	323 000	35 703 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 942 000	33 045 000	36 725 000	4 275 000
Total Current Assets	73 418 000	63 904 000	45 833 000	77 011 000
Total Assets	104 360 000	96 950 000	82 559 000	81 286 000
Total Retained Equity	77 788 000	−9 435 000	−9 758 000	24 477 000
Total Equity	104 041 000	96 573 000	82 438 000	50 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	377 000	121 000	30 556 000
Total Equity and Debt	104 360 000	96 950 000	82 559 000	81 286 000

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	423 000	977 000	309 000	729 000
Operating Profit	−423 000	−977 000	−309 000	−729 000
Financial Income	23 000	1 104 000	30 000	2 157 000
Financial Costs	0	20 000	463 000	1 428 000
Financial Balance	23 000	1 084 000	−433 000	729 000
Dividends	0	0	0	0
Net Income	−312 000	323 000	35 703 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 667 000	28 770 000	32 450 000	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	4 275 000	4 275 000	4 275 000	4 275 000
Total Fixed Assets	30 942 000	33 045 000	36 725 000	4 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	73 418 000	63 904 000	45 833 000	77 011 000
Total Assets	104 360 000	96 950 000	82 559 000	81 286 000
Total Equity	104 041 000	96 573 000	82 438 000	50 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	319 000	377 000	121 000	30 556 000
Total Current Debt	319 000	377 000	121 000	30 556 000
Total Equity and Debt	104 360 000	96 950 000	82 559 000	81 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,33 %	43,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	230,15	169,51	378,79	2,52
Quick Ratio	230,15	169,51	378,79	2,52
Equity Ratio	1	1	1	0,62
Gross Profit Margin	-	-	-	-

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