DUMBO INVEST AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

74,59 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 916 000	1 113 000	498 000	1 107 000
Net Income	5 626 000	1 062 000	−966 000	−272 000
Total Assets	8 836 000	15 971 000	11 328 000	12 362 000
Total Equity	7 543 000	1 917 000	853 000	1 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 916 000	1 113 000	498 000	1 107 000
Expenditure	1 034 000	1 014 000	1 498 000	1 432 000
Operating Profit	7 882 000	98 000	−1 000 000	−325 000
Financial Income	18 000	4 000	55 000	60 000
Financial Costs	167 000	22 000	21 000	8 000
Financial Balance	−149 000	−18 000	34 000	52 000
Earnings Before Tax	7 733 000	80 000	−966 000	−272 000
Tax	2 107 000	−983 000	0	0
Net Income	5 626 000	1 062 000	−966 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	15 853 000	10 048 000	9 049 000
Total Current Assets	8 116 000	118 000	1 280 000	3 313 000
Total Assets	8 836 000	15 971 000	11 328 000	12 362 000
Total Retained Equity	4 849 000	−777 000	−1 841 000	−874 000
Total Equity	7 543 000	1 917 000	853 000	1 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 293 000	14 055 000	10 474 000	10 543 000
Total Equity and Debt	8 836 000	15 971 000	11 328 000	12 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 916 000	1 113 000	498 000	1 107 000
Revenue	8 916 000	1 113 000	498 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	481 000	284 000	358 000	394 000
Depreciation	0	0	390 000	380 000
Impairment	0	0	0	0
Expenditure	1 034 000	1 014 000	1 498 000	1 432 000
Operating Profit	7 882 000	98 000	−1 000 000	−325 000
Financial Income	18 000	4 000	55 000	60 000
Financial Costs	167 000	22 000	21 000	8 000
Financial Balance	−149 000	−18 000	34 000	52 000
Dividends	0	0	0	0
Net Income	5 626 000	1 062 000	−966 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	983 000	0	0
Real Eastate	720 000	14 871 000	9 959 000	8 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	89 000	205 000
Total Tangible Assets	720 000	14 871 000	10 048 000	9 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	720 000	15 853 000	10 048 000	9 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 958 000	118 000	1 263 000	3 289 000
Total Current Assets	8 116 000	118 000	1 280 000	3 313 000
Total Assets	8 836 000	15 971 000	11 328 000	12 362 000
Total Equity	7 543 000	1 917 000	853 000	1 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	1 000	28 000	48 000
Unpaid Taxes	0	0	14 000	25 000
Dividends	0	0	0	0
Other Current Debt	5 000	14 054 000	10 433 000	10 470 000
Total Current Debt	1 293 000	14 055 000	10 474 000	10 543 000
Total Equity and Debt	8 836 000	15 971 000	11 328 000	12 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,59 %	55,4 %	−113,25 %	−14,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,4 %	8,81 %	−200,8 %	−29,36 %
Current Ratio	6,28	0,01	0,12	0,31
Quick Ratio	6,28	0,01	0,12	0,31
Equity Ratio	0,85	0,12	0,08	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %