DØSEN INVEST AS

5210 OS

Finances

Return on Equity

−1,57 %

Current Ratio

5,19

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	188 000	578 000	−12 000
Total Assets	3 514 000	4 247 000	4 213 000	3 830 000
Total Equity	2 413 000	2 451 000	2 263 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	12 000	12 000	12 000
Operating Profit	−38 000	−12 000	−12 000	−12 000
Financial Income	0	200 000	590 000	0
Financial Costs	0	0	0	0
Financial Balance	0	200 000	590 000	0
Earnings Before Tax	−38 000	188 000	578 000	−12 000
Tax	0	0	0	0
Net Income	−38 000	188 000	578 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 431 000	3 431 000	3 431 000	3 431 000
Total Current Assets	83 000	816 000	782 000	399 000
Total Assets	3 514 000	4 247 000	4 213 000	3 830 000
Total Retained Equity	1 916 000	1 954 000	1 766 000	1 188 000
Total Equity	2 413 000	2 451 000	2 263 000	1 685 000
Total Long-Term Debt	1 085 000	1 785 000	1 785 000	1 980 000
Total Current Debt	16 000	11 000	165 000	165 000
Total Equity and Debt	3 514 000	4 247 000	4 213 000	3 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	38 000	12 000	12 000	12 000
Operating Profit	−38 000	−12 000	−12 000	−12 000
Financial Income	0	200 000	590 000	0
Financial Costs	0	0	0	0
Financial Balance	0	200 000	590 000	0
Dividends	0	0	0	0
Net Income	−38 000	188 000	578 000	−12 000

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	3 431 000	3 431 000	3 431 000	3 431 000
Total Fixed Assets	3 431 000	3 431 000	3 431 000	3 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	816 000	782 000	399 000
Total Current Assets	83 000	816 000	782 000	399 000
Total Assets	3 514 000	4 247 000	4 213 000	3 830 000
Total Equity	2 413 000	2 451 000	2 263 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 785 000	1 785 000	1 980 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	165 000	165 000
Total Current Debt	16 000	11 000	165 000	165 000
Total Equity and Debt	3 514 000	4 247 000	4 213 000	3 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	7,67 %	25,54 %	−0,71 %
Debt-to-Equity Ratio	0,45	0,73	0,79	1,18
Operating Profit Margin	-	-	-	-
Current Ratio	5,19	74,18	4,74	2,42
Quick Ratio	5,19	74,18	4,74	2,42
Equity Ratio	0,69	0,58	0,54	0,44
Gross Profit Margin	-	-	-	-