DOSERNE EIENDOM AS

0582 OSLO

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	−30 000	0
Net Income	125 000	−54 000	−302 000	−318 000
Total Assets	1 866 000	1 051 000	1 196 000	1 788 000
Total Equity	574 000	449 000	503 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	−30 000	0
Expenditure	68 000	108 000	272 000	324 000
Operating Profit	82 000	−108 000	−302 000	−325 000
Financial Income	43 000	54 000	0	0
Financial Costs	0	0	0	0
Financial Balance	43 000	54 000	0	0
Earnings Before Tax	125 000	−54 000	−302 000	−325 000
Tax	0	0	0	−7 000
Net Income	125 000	−54 000	−302 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	31 000	84 000	267 000
Total Current Assets	1 851 000	1 020 000	1 112 000	1 521 000
Total Assets	1 866 000	1 051 000	1 196 000	1 788 000
Total Retained Equity	474 000	349 000	403 000	705 000
Total Equity	574 000	449 000	503 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 292 000	602 000	694 000	983 000
Total Equity and Debt	1 866 000	1 051 000	1 196 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	−30 000	0
Other Income	0	0	0	0
Revenue	150 000	0	−30 000	0
Cost of Goods Sold	0	0	32 000	0
Salary Costs	0	0	0	0
Depreciation	16 000	53 000	183 000	223 000
Impairment	0	0	0	0
Expenditure	68 000	108 000	272 000	324 000
Operating Profit	82 000	−108 000	−302 000	−325 000
Financial Income	43 000	54 000	0	0
Financial Costs	0	0	0	0
Financial Balance	43 000	54 000	0	0
Dividends	0	0	0	0
Net Income	125 000	−54 000	−302 000	−318 000

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	15 000	31 000	84 000	267 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	31 000	84 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	31 000	84 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	105 000	36 000	188 000
Total Current Assets	1 851 000	1 020 000	1 112 000	1 521 000
Total Assets	1 866 000	1 051 000	1 196 000	1 788 000
Total Equity	574 000	449 000	503 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	5 000	1 000
Unpaid Taxes	0	0	47 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 292 000	601 000	641 000	921 000
Total Current Debt	1 292 000	602 000	694 000	983 000
Total Equity and Debt	1 866 000	1 051 000	1 196 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	−12,03 %	−60,04 %	−39,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,67 %	-	1 006,67 %	-
Current Ratio	1,43	1,69	1,6	1,55
Quick Ratio	1,43	1,69	1,6	1,55
Equity Ratio	0,31	0,43	0,42	0,45
Gross Profit Margin	100 %	-	206,67 %	-