DOFFEN AS

7075 TILLER

Finances

Return on Equity

2,76 %

Current Ratio

232,07

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	−675 000	−3 565 000	−1 822 000	−1 719 000
Total Assets	7 721 000	5 147 000	891 000	806 000
Total Equity	−24 431 000	−23 756 000	−20 192 000	−18 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	735 000	3 990 000	1 820 000	44 000
Operating Profit	−675 000	−3 990 000	−1 820 000	−44 000
Financial Income	0	568 000	0	0
Financial Costs	0	143 000	2 000	1 675 000
Financial Balance	0	425 000	−2 000	−1 675 000
Earnings Before Tax	−675 000	−3 565 000	−1 822 000	−1 719 000
Tax	0	0	0	0
Net Income	−675 000	−3 565 000	−1 822 000	−1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 472 000	4 568 000	890 000	790 000
Total Current Assets	3 249 000	579 000	0	15 000
Total Assets	7 721 000	5 147 000	891 000	806 000
Total Retained Equity	−33 281 000	−32 606 000	−29 042 000	−27 220 000
Total Equity	−24 431 000	−23 756 000	−20 192 000	−18 370 000
Total Long-Term Debt	32 138 000	28 866 000	21 076 000	19 168 000
Total Current Debt	14 000	37 000	6 000	8 000
Total Equity and Debt	7 721 000	5 147 000	891 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	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	735 000	3 990 000	1 820 000	44 000
Operating Profit	−675 000	−3 990 000	−1 820 000	−44 000
Financial Income	0	568 000	0	0
Financial Costs	0	143 000	2 000	1 675 000
Financial Balance	0	425 000	−2 000	−1 675 000
Dividends	0	0	0	0
Net Income	−675 000	−3 565 000	−1 822 000	−1 719 000

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	4 472 000	4 568 000	890 000	790 000
Total Fixed Assets	4 472 000	4 568 000	890 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 034 000	11 000	0	15 000
Total Current Assets	3 249 000	579 000	0	15 000
Total Assets	7 721 000	5 147 000	891 000	806 000
Total Equity	−24 431 000	−23 756 000	−20 192 000	−18 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 138 000	28 866 000	21 076 000	19 168 000
Creditors	0	37 000	6 000	8 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	37 000	6 000	8 000
Total Equity and Debt	7 721 000	5 147 000	891 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	15,01 %	9,02 %	9,36 %
Debt-to-Equity Ratio	−1,32	−1,22	−1,04	−1,04
Operating Profit Margin	−1 125 %	-	-	-
Current Ratio	232,07	15,65	0	1,88
Quick Ratio	232,07	15,65	0	1,88
Equity Ratio	−3,16	−4,62	−22,66	−22,79
Gross Profit Margin	100 %	-	-	-