DOVRE PROSJEKT AS

0562 OSLO

Finances

Share Ownership

Return on Equity

−657,14 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	64 000	54 000	99 000
Net Income	−1 012 000	−410 000	−6 820 000	−1 121 000
Total Assets	2 101 000	2 155 000	3 297 000	4 492 000
Total Equity	154 000	−5 934 000	−5 524 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	64 000	54 000	99 000
Expenditure	1 023 000	475 000	6 876 000	1 220 000
Operating Profit	−1 012 000	−410 000	−6 821 000	−1 121 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	−1 012 000	−410 000	−6 820 000	−1 121 000
Tax	0	0	0	0
Net Income	−1 012 000	−410 000	−6 820 000	−1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 690 000	2 853 000	3 928 000
Total Current Assets	411 000	466 000	444 000	564 000
Total Assets	2 101 000	2 155 000	3 297 000	4 492 000
Total Retained Equity	−7 046 000	−6 034 000	−5 624 000	1 196 000
Total Equity	154 000	−5 934 000	−5 524 000	1 296 000
Total Long-Term Debt	396 000	395 000	395 000	95 000
Total Current Debt	1 551 000	7 694 000	8 426 000	3 101 000
Total Equity and Debt	2 101 000	2 155 000	3 297 000	4 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	64 000	54 000	99 000
Revenue	10 000	64 000	54 000	99 000
Cost of Goods Sold	3 000	37 000	3 945 000	9 000
Salary Costs	0	1 000	305 000	424 000
Depreciation	0	0	0	0
Impairment	0	0	1 068 000	0
Expenditure	1 023 000	475 000	6 876 000	1 220 000
Operating Profit	−1 012 000	−410 000	−6 821 000	−1 121 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−1 012 000	−410 000	−6 820 000	−1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 602 000	1 602 000	1 602 000	2 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 602 000	1 602 000	1 602 000	2 670 000
Total Fiancial Fixed Assets	88 000	88 000	1 251 000	1 258 000
Total Fixed Assets	1 690 000	1 690 000	2 853 000	3 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	230 000	190 000	191 000
Total Current Assets	411 000	466 000	444 000	564 000
Total Assets	2 101 000	2 155 000	3 297 000	4 492 000
Total Equity	154 000	−5 934 000	−5 524 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	395 000	395 000	95 000
Creditors	295 000	254 000	168 000	177 000
Unpaid Taxes	17 000	19 000	23 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 238 000	7 421 000	8 235 000	2 865 000
Total Current Debt	1 551 000	7 694 000	8 426 000	3 101 000
Total Equity and Debt	2 101 000	2 155 000	3 297 000	4 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−657,14 %	6,91 %	123,46 %	−86,5 %
Debt-to-Equity Ratio	2,57	−0,07	−0,07	0,07
Operating Profit Margin	−10 120 %	−640,63 %	−12 631,48 %	−1 132,32 %
Current Ratio	0,26	0,06	0,05	0,18
Quick Ratio	0,26	0,06	0,05	0,18
Equity Ratio	0,07	−2,75	−1,68	0,29
Gross Profit Margin	70 %	42,19 %	−7 205,56 %	90,91 %