DORA EIENDOMSFORVALTNING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 999 000	13 064 000	9 565 000	9 209 000
Net Income	−41 000	339 000	877 000	339 000
Total Assets	4 358 000	4 180 000	2 926 000	3 878 000
Total Equity	1 301 000	1 470 000	1 593 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 999 000	13 064 000	9 565 000	9 209 000
Expenditure	15 014 000	12 604 000	8 428 000	8 766 000
Operating Profit	−15 000	460 000	1 138 000	443 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	−16 000	460 000	1 138 000	444 000
Tax	26 000	121 000	261 000	106 000
Net Income	−41 000	339 000	877 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	1 303 000	1 279 000	1 278 000
Total Current Assets	2 399 000	2 877 000	1 647 000	2 601 000
Total Assets	4 358 000	4 180 000	2 926 000	3 878 000
Total Retained Equity	801 000	970 000	1 093 000	0
Total Equity	1 301 000	1 470 000	1 593 000	500 000
Total Long-Term Debt	44 000	54 000	63 000	1 261 000
Total Current Debt	3 013 000	2 657 000	1 270 000	2 117 000
Total Equity and Debt	4 358 000	4 180 000	2 926 000	3 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 999 000	12 814 000	9 460 000	9 209 000
Other Income	0	250 000	106 000	0
Revenue	14 999 000	13 064 000	9 565 000	9 209 000
Cost of Goods Sold	527 000	115 000	215 000	274 000
Salary Costs	11 220 000	9 778 000	5 436 000	6 043 000
Depreciation	383 000	328 000	284 000	290 000
Impairment	0	0	0	0
Expenditure	15 014 000	12 604 000	8 428 000	8 766 000
Operating Profit	−15 000	460 000	1 138 000	443 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−41 000	339 000	877 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	0	0	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	268 000	321 000	374 000
Fixtures	1 265 000	1 035 000	958 000	644 000
Total Tangible Assets	1 498 000	1 303 000	1 279 000	1 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 959 000	1 303 000	1 279 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 772 000	2 481 000	1 165 000	1 851 000
Total Current Assets	2 399 000	2 877 000	1 647 000	2 601 000
Total Assets	4 358 000	4 180 000	2 926 000	3 878 000
Total Equity	1 301 000	1 470 000	1 593 000	500 000
Short-Term Group Debt	634 000	0	0	0
Total Long-Term Debt	44 000	54 000	63 000	1 261 000
Creditors	501 000	455 000	149 000	698 000
Unpaid Taxes	867 000	683 000	533 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 519 000	587 000	1 004 000
Total Current Debt	3 013 000	2 657 000	1 270 000	2 117 000
Total Equity and Debt	4 358 000	4 180 000	2 926 000	3 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	23,06 %	55,05 %	67,8 %
Debt-to-Equity Ratio	0,03	0,04	0,04	2,52
Operating Profit Margin	−0,1 %	3,52 %	11,9 %	4,81 %
Current Ratio	0,8	1,08	1,3	1,23
Quick Ratio	0,8	1,08	1,3	1,23
Equity Ratio	0,3	0,35	0,54	0,13
Gross Profit Margin	96,49 %	99,12 %	97,75 %	97,02 %