DØNNA KYSTFERIE AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	188 000	166 000	466 000
Net Income	−176 000	−132 000	−239 000	−3 000
Total Assets	59 000	239 000	354 000	490 000
Total Equity	−793 000	−617 000	−486 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	188 000	166 000	466 000
Expenditure	280 000	320 000	405 000	478 000
Operating Profit	−176 000	−132 000	−239 000	−13 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Earnings Before Tax	−176 000	−132 000	−239 000	−3 000
Tax	0	0	0	0
Net Income	−176 000	−132 000	−239 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	224 000	320 000	423 000
Total Current Assets	19 000	15 000	34 000	67 000
Total Assets	59 000	239 000	354 000	490 000
Total Retained Equity	−893 000	−717 000	−586 000	−347 000
Total Equity	−793 000	−617 000	−486 000	−247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	856 000	840 000	737 000
Total Equity and Debt	59 000	239 000	354 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	184 000	166 000	466 000
Other Income	0	4 000	0	0
Revenue	104 000	188 000	166 000	466 000
Cost of Goods Sold	0	1 000	41 000	114 000
Salary Costs	1 000	9 000	22 000	0
Depreciation	92 000	97 000	103 000	114 000
Impairment	0	0	0	0
Expenditure	280 000	320 000	405 000	478 000
Operating Profit	−176 000	−132 000	−239 000	−13 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Dividends	0	0	0	0
Net Income	−176 000	−132 000	−239 000	−3 000

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	40 000	224 000	320 000	423 000
Total Tangible Assets	40 000	224 000	320 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	224 000	320 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	22 000	56 000
Total Current Assets	19 000	15 000	34 000	67 000
Total Assets	59 000	239 000	354 000	490 000
Total Equity	−793 000	−617 000	−486 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	2 000	0	−8 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	853 000	852 000	839 000	746 000
Total Current Debt	852 000	856 000	840 000	737 000
Total Equity and Debt	59 000	239 000	354 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	21,39 %	49,18 %	1,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−169,23 %	−70,21 %	−143,98 %	−2,79 %
Current Ratio	0,02	0,02	0,04	0,09
Quick Ratio	0,02	0,02	0,04	0,09
Equity Ratio	−13,44	−2,58	−1,37	−0,5
Gross Profit Margin	100 %	99,47 %	75,3 %	75,54 %