DORAK LIMITED

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	945 000	666 000	702 000
Net Income	−5 000	20 000	15 000	−34 000
Total Assets	691 000	502 000	392 000	372 000
Total Equity	89 000	94 000	75 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	945 000	666 000	702 000
Expenditure	1 053 000	925 000	651 000	737 000
Operating Profit	0	20 000	14 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	20 000	15 000	−34 000
Tax	5 000	0	0	0
Net Income	−5 000	20 000	15 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	14 000	45 000	91 000
Total Current Assets	688 000	489 000	347 000	281 000
Total Assets	691 000	502 000	392 000	372 000
Total Retained Equity	89 000	94 000	75 000	60 000
Total Equity	89 000	94 000	75 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	408 000	317 000	312 000
Total Equity and Debt	691 000	502 000	392 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	942 000	666 000	702 000
Other Income	0	3 000	0	0
Revenue	1 052 000	945 000	666 000	702 000
Cost of Goods Sold	0	0	23 000	1 000
Salary Costs	784 000	649 000	395 000	499 000
Depreciation	11 000	31 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	1 053 000	925 000	651 000	737 000
Operating Profit	0	20 000	14 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	20 000	15 000	−34 000

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	3 000	14 000	45 000	91 000
Total Tangible Assets	3 000	14 000	45 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	14 000	45 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	481 000	337 000	274 000
Total Current Assets	688 000	489 000	347 000	281 000
Total Assets	691 000	502 000	392 000	372 000
Total Equity	89 000	94 000	75 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	9 000	5 000
Unpaid Taxes	305 000	193 000	190 000	220 000
Dividends	0	0	0	0
Other Current Debt	292 000	206 000	118 000	86 000
Total Current Debt	602 000	408 000	317 000	312 000
Total Equity and Debt	691 000	502 000	392 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	21,28 %	20 %	−56,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	2,12 %	2,1 %	−4,84 %
Current Ratio	1,14	1,2	1,09	0,9
Quick Ratio	1,14	1,2	1,09	0,9
Equity Ratio	0,13	0,19	0,19	0,16
Gross Profit Margin	100 %	100 %	96,55 %	99,86 %