DORADCA AS

3475 SÆTRE

Finances

Return on Equity

−0,04 %

Current Ratio

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	341 000	303 000	326 000
Net Income	6 000	77 000	−18 070 000	−30 000
Total Assets	3 910 000	4 052 000	4 372 000	21 855 000
Total Equity	−14 289 000	−14 295 000	−14 372 000	3 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	341 000	303 000	326 000
Expenditure	28 000	59 000	63 000	97 000
Operating Profit	172 000	282 000	239 000	229 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	169 000	203 000	18 314 000	264 000
Financial Balance	−165 000	−198 000	−18 309 000	−259 000
Earnings Before Tax	8 000	84 000	−18 070 000	−30 000
Tax	2 000	7 000	0	0
Net Income	6 000	77 000	−18 070 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 907 000	4 043 000	4 366 000	21 851 000
Total Current Assets	3 000	9 000	6 000	3 000
Total Assets	3 910 000	4 052 000	4 372 000	21 855 000
Total Retained Equity	−16 138 000	−16 145 000	−16 221 000	1 849 000
Total Equity	−14 289 000	−14 295 000	−14 372 000	3 698 000
Total Long-Term Debt	3 289 000	3 213 000	5 299 000	5 299 000
Total Current Debt	14 910 000	15 135 000	13 446 000	12 858 000
Total Equity and Debt	3 910 000	4 052 000	4 372 000	21 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	341 000	303 000	326 000
Other Income	0	0	0	0
Revenue	200 000	341 000	303 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	59 000	63 000	97 000
Operating Profit	172 000	282 000	239 000	229 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	169 000	203 000	18 314 000	264 000
Financial Balance	−165 000	−198 000	−18 309 000	−259 000
Dividends	0	0	0	0
Net Income	6 000	77 000	−18 070 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	159 000	166 000	166 000
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	3 750 000	3 884 000	4 200 000	21 685 000
Total Fixed Assets	3 907 000	4 043 000	4 366 000	21 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	6 000	3 000
Total Current Assets	3 000	9 000	6 000	3 000
Total Assets	3 910 000	4 052 000	4 372 000	21 855 000
Total Equity	−14 289 000	−14 295 000	−14 372 000	3 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 289 000	3 213 000	5 299 000	5 299 000
Creditors	41 000	41 000	47 000	22 000
Unpaid Taxes	11 000	10 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	14 858 000	15 084 000	13 392 000	12 829 000
Total Current Debt	14 910 000	15 135 000	13 446 000	12 858 000
Total Equity and Debt	3 910 000	4 052 000	4 372 000	21 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	−0,54 %	125,73 %	−0,81 %
Debt-to-Equity Ratio	−0,23	−0,22	−0,37	1,43
Operating Profit Margin	86 %	82,7 %	78,88 %	70,25 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−3,65	−3,53	−3,29	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %