D'OR AS

0168 OSLO

Finances

Return on Equity

−4,36 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	210 000	0	472 000
Net Income	167 000	97 000	−10 245 000	5 190 000
Total Assets	3 172 000	3 251 000	3 277 000	14 916 000
Total Equity	−3 833 000	−4 000 000	−4 097 000	6 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	210 000	0	472 000
Expenditure	245 000	52 000	−90 000	55 000
Operating Profit	280 000	158 000	89 000	417 000
Financial Income	0	0	42 000	4 965 000
Financial Costs	65 000	41 000	10 419 000	87 000
Financial Balance	−65 000	−41 000	−10 377 000	4 878 000
Earnings Before Tax	215 000	117 000	−10 288 000	5 296 000
Tax	47 000	20 000	−42 000	106 000
Net Income	167 000	97 000	−10 245 000	5 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 153 000	3 153 000	3 153 000	13 462 000
Total Current Assets	18 000	98 000	124 000	1 454 000
Total Assets	3 172 000	3 251 000	3 277 000	14 916 000
Total Retained Equity	−3 863 000	−4 030 000	−4 127 000	6 118 000
Total Equity	−3 833 000	−4 000 000	−4 097 000	6 148 000
Total Long-Term Debt	4 232 000	4 867 000	5 444 000	5 763 000
Total Current Debt	2 773 000	2 385 000	1 930 000	3 005 000
Total Equity and Debt	3 172 000	3 251 000	3 277 000	14 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	210 000	0	401 000
Other Income	0	0	0	71 000
Revenue	525 000	210 000	0	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	52 000	−90 000	55 000
Operating Profit	280 000	158 000	89 000	417 000
Financial Income	0	0	42 000	4 965 000
Financial Costs	65 000	41 000	10 419 000	87 000
Financial Balance	−65 000	−41 000	−10 377 000	4 878 000
Dividends	0	0	0	0
Net Income	167 000	97 000	−10 245 000	5 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 153 000	3 153 000	3 153 000	3 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 153 000	3 153 000	3 153 000	3 153 000
Total Fiancial Fixed Assets	0	0	0	10 309 000
Total Fixed Assets	3 153 000	3 153 000	3 153 000	13 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	93 000	82 000	97 000
Total Current Assets	18 000	98 000	124 000	1 454 000
Total Assets	3 172 000	3 251 000	3 277 000	14 916 000
Total Equity	−3 833 000	−4 000 000	−4 097 000	6 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 232 000	4 867 000	5 444 000	5 763 000
Creditors	−151 000	40 000	21 000	976 000
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 816 000	2 324 000	1 909 000	1 923 000
Total Current Debt	2 773 000	2 385 000	1 930 000	3 005 000
Total Equity and Debt	3 172 000	3 251 000	3 277 000	14 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−2,43 %	250,06 %	84,42 %
Debt-to-Equity Ratio	−1,1	−1,22	−1,33	0,94
Operating Profit Margin	53,33 %	75,24 %	-	88,35 %
Current Ratio	0,01	0,04	0,06	0,48
Quick Ratio	0,01	0,04	0,06	0,48
Equity Ratio	−1,21	−1,23	−1,25	0,41
Gross Profit Margin	100 %	100 %	-	100 %