DOROTA INVEST AS

1358 JAR

Finances

Return on Equity

0,9 %

Current Ratio

31,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	434 000	1 178 000	205 000
Total Assets	7 922 000	12 801 000	12 344 000	11 121 000
Total Equity	7 802 000	7 732 000	12 298 000	11 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	16 000	14 000
Operating Profit	−23 000	−22 000	−16 000	−14 000
Financial Income	884 000	527 000	1 241 000	224 000
Financial Costs	672 000	2 000	1 000	4 000
Financial Balance	212 000	525 000	1 240 000	220 000
Earnings Before Tax	190 000	503 000	1 224 000	205 000
Tax	120 000	69 000	46 000	1 000
Net Income	70 000	434 000	1 178 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 165 000	5 250 000	2 757 000	1 439 000
Total Current Assets	3 756 000	7 551 000	9 587 000	9 682 000
Total Assets	7 922 000	12 801 000	12 344 000	11 121 000
Total Retained Equity	7 701 000	7 631 000	12 197 000	11 019 000
Total Equity	7 802 000	7 732 000	12 298 000	11 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	5 069 000	46 000	1 000
Total Equity and Debt	7 922 000	12 801 000	12 344 000	11 121 000

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	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	16 000	14 000
Operating Profit	−23 000	−22 000	−16 000	−14 000
Financial Income	884 000	527 000	1 241 000	224 000
Financial Costs	672 000	2 000	1 000	4 000
Financial Balance	212 000	525 000	1 240 000	220 000
Dividends	0	0	0	0
Net Income	70 000	434 000	1 178 000	205 000

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	4 165 000	5 250 000	2 757 000	1 439 000
Total Fixed Assets	4 165 000	5 250 000	2 757 000	1 439 000
Stock	0	0	0	0
Total Investments	1 699 000	475 000	0	2 084 000
Cash, Bank	2 054 000	7 075 000	9 587 000	7 598 000
Total Current Assets	3 756 000	7 551 000	9 587 000	9 682 000
Total Assets	7 922 000	12 801 000	12 344 000	11 121 000
Total Equity	7 802 000	7 732 000	12 298 000	11 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000 000	0	0
Total Current Debt	120 000	5 069 000	46 000	1 000
Total Equity and Debt	7 922 000	12 801 000	12 344 000	11 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	5,61 %	9,58 %	1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,3	1,49	208,41	9 682
Quick Ratio	31,3	1,49	208,41	9 682
Equity Ratio	0,98	0,6	1	1
Gross Profit Margin	-	-	-	-