DOMBÅS TRENINGSSTUDIO AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	621 000	426 000	562 000
Net Income	1 000	−3 000	−1 000	1 000
Total Assets	578 000	610 000	235 000	412 000
Total Equity	160 000	159 000	163 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	621 000	426 000	562 000
Expenditure	779 000	616 000	422 000	555 000
Operating Profit	17 000	5 000	5 000	6 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	6 000	4 000
Financial Balance	−16 000	−10 000	−6 000	−4 000
Earnings Before Tax	1 000	−4 000	−1 000	2 000
Tax	0	−1 000	0	0
Net Income	1 000	−3 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	408 000	119 000	147 000
Total Current Assets	236 000	202 000	117 000	265 000
Total Assets	578 000	610 000	235 000	412 000
Total Retained Equity	60 000	59 000	63 000	64 000
Total Equity	160 000	159 000	163 000	164 000
Total Long-Term Debt	251 000	313 000	36 000	54 000
Total Current Debt	167 000	138 000	36 000	194 000
Total Equity and Debt	578 000	610 000	235 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	621 000	426 000	562 000
Revenue	796 000	621 000	426 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	88 000	24 000	176 000
Depreciation	110 000	50 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	779 000	616 000	422 000	555 000
Operating Profit	17 000	5 000	5 000	6 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	6 000	4 000
Financial Balance	−16 000	−10 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	1 000	−3 000	−1 000	1 000

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	342 000	408 000	119 000	147 000
Total Tangible Assets	342 000	408 000	119 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	408 000	119 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	158 000	80 000	230 000
Total Current Assets	236 000	202 000	117 000	265 000
Total Assets	578 000	610 000	235 000	412 000
Total Equity	160 000	159 000	163 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	313 000	36 000	54 000
Creditors	45 000	12 000	13 000	9 000
Unpaid Taxes	0	0	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	118 000	126 000	18 000	181 000
Total Current Debt	167 000	138 000	36 000	194 000
Total Equity and Debt	578 000	610 000	235 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−1,89 %	−0,61 %	0,61 %
Debt-to-Equity Ratio	1,57	1,97	0,22	0,33
Operating Profit Margin	2,14 %	0,81 %	1,17 %	1,07 %
Current Ratio	1,41	1,46	3,25	1,37
Quick Ratio	1,41	1,46	3,25	1,37
Equity Ratio	0,28	0,26	0,69	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %