DOBER KABA AS

0264 OSLO

Finances

Return on Equity

−1,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−6 000	−1 000	−5 000
Total Assets	2 179 000	2 191 000	2 189 000	2 189 000
Total Equity	2 144 000	2 169 000	2 175 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	1 000	7 000
Operating Profit	−13 000	−8 000	−1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−8 000	−1 000	−7 000
Tax	12 000	−2 000	0	−2 000
Net Income	−25 000	−6 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	2 090 000	2 088 000	2 088 000
Total Current Assets	101 000	101 000	101 000	101 000
Total Assets	2 179 000	2 191 000	2 189 000	2 189 000
Total Retained Equity	1 894 000	1 919 000	1 925 000	1 926 000
Total Equity	2 144 000	2 169 000	2 175 000	2 176 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	0	22 000	14 000	13 000
Total Equity and Debt	2 179 000	2 191 000	2 189 000	2 189 000

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	13 000	8 000	1 000	7 000
Operating Profit	−13 000	−8 000	−1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−6 000	−1 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	10 000	10 000
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	2 078 000	2 078 000	2 078 000	2 078 000
Total Fixed Assets	2 078 000	2 090 000	2 088 000	2 088 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	101 000	101 000	101 000	101 000
Total Assets	2 179 000	2 191 000	2 189 000	2 189 000
Total Equity	2 144 000	2 169 000	2 175 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	14 000	13 000
Total Current Debt	0	22 000	14 000	13 000
Total Equity and Debt	2 179 000	2 191 000	2 189 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−0,28 %	−0,05 %	−0,23 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,59	7,21	7,77
Quick Ratio	-	4,59	7,21	7,77
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-