DOBER AS

0264 OSLO

Finances

Return on Equity

−37,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 094 000	−33 000	−28 000	−29 000
Total Assets	16 732 000	21 756 000	21 739 000	19 785 000
Total Equity	13 425 000	18 519 000	18 552 000	18 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	43 000	36 000	38 000
Operating Profit	−60 000	−43 000	−36 000	−38 000
Financial Income	0	0	0	0
Financial Costs	5 000 000	0	0	0
Financial Balance	−5 000 000	0	0	0
Earnings Before Tax	−5 060 000	−43 000	−36 000	−38 000
Tax	34 000	−9 000	−8 000	−8 000
Net Income	−5 094 000	−33 000	−28 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 131 000	34 000	25 000	17 000
Total Current Assets	5 601 000	21 722 000	21 715 000	19 769 000
Total Assets	16 732 000	21 756 000	21 739 000	19 785 000
Total Retained Equity	13 325 000	18 419 000	18 452 000	18 538 000
Total Equity	13 425 000	18 519 000	18 552 000	18 638 000
Total Long-Term Debt	3 307 000	3 237 000	3 187 000	1 147 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	16 732 000	21 756 000	21 739 000	19 785 000

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	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	43 000	36 000	38 000
Operating Profit	−60 000	−43 000	−36 000	−38 000
Financial Income	0	0	0	0
Financial Costs	5 000 000	0	0	0
Financial Balance	−5 000 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 094 000	−33 000	−28 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	25 000	17 000
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	11 131 000	0	0	0
Total Fixed Assets	11 131 000	34 000	25 000	17 000
Stock	0	0	0	0
Total Investments	0	16 096 000	16 096 000	14 153 000
Cash, Bank	1 000	4 000	5 000	2 000
Total Current Assets	5 601 000	21 722 000	21 715 000	19 769 000
Total Assets	16 732 000	21 756 000	21 739 000	19 785 000
Total Equity	13 425 000	18 519 000	18 552 000	18 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 307 000	3 237 000	3 187 000	1 147 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	16 732 000	21 756 000	21 739 000	19 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,94 %	−0,18 %	−0,15 %	−0,16 %
Debt-to-Equity Ratio	0,25	0,17	0,17	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	19 769
Quick Ratio	-	-	-	19 769
Equity Ratio	0,8	0,85	0,85	0,94
Gross Profit Margin	-	-	-	-