DONNAIOLA HOLDING AS

1177 OSLO

Finances

Return on Equity

−0,46 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	259 000	−31 000	−66 000
Total Assets	1 702 000	1 596 000	1 580 000	1 574 000
Total Equity	1 086 000	1 091 000	833 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	67 000	72 000	70 000
Operating Profit	−56 000	−67 000	−72 000	−70 000
Financial Income	53 000	327 000	61 000	70 000
Financial Costs	4 000	3 000	25 000	67 000
Financial Balance	49 000	324 000	36 000	3 000
Earnings Before Tax	−7 000	257 000	−36 000	−67 000
Tax	−2 000	−2 000	−5 000	−1 000
Net Income	−5 000	259 000	−31 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 669 000	1 588 000	1 532 000	1 502 000
Total Current Assets	33 000	8 000	48 000	71 000
Total Assets	1 702 000	1 596 000	1 580 000	1 574 000
Total Retained Equity	1 056 000	1 061 000	803 000	833 000
Total Equity	1 086 000	1 091 000	833 000	863 000
Total Long-Term Debt	125 000	155 000	195 000	648 000
Total Current Debt	491 000	350 000	552 000	62 000
Total Equity and Debt	1 702 000	1 596 000	1 580 000	1 574 000

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	17 000	17 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	56 000	67 000	72 000	70 000
Operating Profit	−56 000	−67 000	−72 000	−70 000
Financial Income	53 000	327 000	61 000	70 000
Financial Costs	4 000	3 000	25 000	67 000
Financial Balance	49 000	324 000	36 000	3 000
Dividends	0	0	0	0
Net Income	−5 000	259 000	−31 000	−66 000

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	9 000	26 000	43 000	65 000
Total Tangible Assets	9 000	26 000	43 000	65 000
Total Fiancial Fixed Assets	1 660 000	1 562 000	1 489 000	1 437 000
Total Fixed Assets	1 669 000	1 588 000	1 532 000	1 502 000
Stock	0	0	0	0
Total Investments	0	0	2 000	22 000
Cash, Bank	33 000	8 000	46 000	49 000
Total Current Assets	33 000	8 000	48 000	71 000
Total Assets	1 702 000	1 596 000	1 580 000	1 574 000
Total Equity	1 086 000	1 091 000	833 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	155 000	195 000	648 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	309 000	508 000	0
Total Current Debt	491 000	350 000	552 000	62 000
Total Equity and Debt	1 702 000	1 596 000	1 580 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	23,74 %	−3,72 %	−7,65 %
Debt-to-Equity Ratio	0,12	0,14	0,23	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,02	0,09	1,15
Quick Ratio	0,07	0,02	0,09	1,15
Equity Ratio	0,64	0,68	0,53	0,55
Gross Profit Margin	-	-	-	-