DOXA HOLDING AS

6009 ÅLESUND

Finances

Return on Equity

31,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	789 000	981 000	−8 000	−9 000
Total Assets	2 478 000	1 689 000	708 000	722 000
Total Equity	2 478 000	1 689 000	708 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	8 000	9 000
Operating Profit	−10 000	−9 000	−8 000	−9 000
Financial Income	900 000	990 000	0	0
Financial Costs	102 000	0	0	0
Financial Balance	798 000	990 000	0	0
Earnings Before Tax	789 000	981 000	−8 000	−9 000
Tax	0	0	0	0
Net Income	789 000	981 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	545 000	692 000	290 000
Total Current Assets	1 232 000	1 144 000	16 000	433 000
Total Assets	2 478 000	1 689 000	708 000	722 000
Total Retained Equity	2 448 000	1 659 000	678 000	686 000
Total Equity	2 478 000	1 689 000	708 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	2 478 000	1 689 000	708 000	722 000

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	10 000	9 000	8 000	9 000
Operating Profit	−10 000	−9 000	−8 000	−9 000
Financial Income	900 000	990 000	0	0
Financial Costs	102 000	0	0	0
Financial Balance	798 000	990 000	0	0
Dividends	0	0	0	0
Net Income	789 000	981 000	−8 000	−9 000

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	45 000	45 000	45 000	45 000
Total Tangible Assets	45 000	45 000	45 000	45 000
Total Fiancial Fixed Assets	1 200 000	500 000	647 000	244 000
Total Fixed Assets	1 245 000	545 000	692 000	290 000
Stock	0	0	0	0
Total Investments	711 000	365 000	0	0
Cash, Bank	521 000	779 000	16 000	433 000
Total Current Assets	1 232 000	1 144 000	16 000	433 000
Total Assets	2 478 000	1 689 000	708 000	722 000
Total Equity	2 478 000	1 689 000	708 000	716 000
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	0	0	6 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	2 478 000	1 689 000	708 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	58,08 %	−1,13 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	72,17
Quick Ratio	-	-	-	72,17
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-