DOBBEL EMM AS

5235 RÅDAL

Finances

Return on Equity

−7,35 %

Current Ratio

12,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 157 000	1 061 000	714 000	2 622 000
Total Assets	16 738 000	17 894 000	16 838 000	16 145 000
Total Equity	15 738 000	17 894 000	16 833 000	16 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	59 000	52 000	92 000
Operating Profit	−102 000	−59 000	−52 000	−92 000
Financial Income	−960 000	1 224 000	1 249 000	2 807 000
Financial Costs	95 000	105 000	483 000	67 000
Financial Balance	−1 055 000	1 119 000	766 000	2 740 000
Earnings Before Tax	−1 157 000	1 061 000	714 000	2 648 000
Tax	0	0	0	26 000
Net Income	−1 157 000	1 061 000	714 000	2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	4 447 000	3 534 000	4 028 000
Total Current Assets	12 980 000	13 447 000	13 304 000	12 117 000
Total Assets	16 738 000	17 894 000	16 838 000	16 145 000
Total Retained Equity	15 708 000	17 864 000	16 803 000	16 089 000
Total Equity	15 738 000	17 894 000	16 833 000	16 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	0	5 000	26 000
Total Equity and Debt	16 738 000	17 894 000	16 838 000	16 145 000

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	102 000	59 000	52 000	92 000
Operating Profit	−102 000	−59 000	−52 000	−92 000
Financial Income	−960 000	1 224 000	1 249 000	2 807 000
Financial Costs	95 000	105 000	483 000	67 000
Financial Balance	−1 055 000	1 119 000	766 000	2 740 000
Dividends	1 000 000	0	0	0
Net Income	−1 157 000	1 061 000	714 000	2 622 000

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	3 758 000	4 447 000	3 534 000	4 028 000
Total Fixed Assets	3 758 000	4 447 000	3 534 000	4 028 000
Stock	0	0	0	0
Total Investments	11 737 000	12 894 000	8 863 000	10 985 000
Cash, Bank	1 241 000	551 000	4 440 000	1 132 000
Total Current Assets	12 980 000	13 447 000	13 304 000	12 117 000
Total Assets	16 738 000	17 894 000	16 838 000	16 145 000
Total Equity	15 738 000	17 894 000	16 833 000	16 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 000 000	0	0	0
Total Current Debt	1 000 000	0	5 000	26 000
Total Equity and Debt	16 738 000	17 894 000	16 838 000	16 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	5,93 %	4,24 %	16,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,98	-	2 660,8	466,04
Quick Ratio	12,98	-	2 660,8	466,04
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-