DOBBEL L AS

3170 SEM

Finances

Share Ownership

Return on Equity

−33,58 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 130 000	7 127 000	7 163 000	5 214 000
Net Income	−312 000	−76 000	467 000	27 000
Total Assets	1 878 000	2 417 000	2 736 000	2 031 000
Total Equity	929 000	1 241 000	1 318 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 130 000	7 127 000	7 163 000	5 214 000
Expenditure	5 374 000	7 155 000	6 490 000	5 076 000
Operating Profit	−244 000	−27 000	672 000	137 000
Financial Income	8 000	5 000	6 000	3 000
Financial Costs	76 000	54 000	80 000	105 000
Financial Balance	−68 000	−49 000	−74 000	−102 000
Earnings Before Tax	−312 000	−77 000	599 000	34 000
Tax	0	0	132 000	8 000
Net Income	−312 000	−76 000	467 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	4 000
Total Current Assets	1 878 000	2 417 000	2 735 000	2 027 000
Total Assets	1 878 000	2 417 000	2 736 000	2 031 000
Total Retained Equity	899 000	1 211 000	1 288 000	821 000
Total Equity	929 000	1 241 000	1 318 000	851 000
Total Long-Term Debt	378 000	323 000	452 000	517 000
Total Current Debt	571 000	853 000	966 000	664 000
Total Equity and Debt	1 878 000	2 417 000	2 736 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	7 122 000	7 151 000	5 214 000
Other Income	0	6 000	12 000	0
Revenue	5 130 000	7 127 000	7 163 000	5 214 000
Cost of Goods Sold	2 749 000	4 228 000	4 315 000	2 850 000
Salary Costs	1 162 000	1 328 000	904 000	915 000
Depreciation	0	1 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	5 374 000	7 155 000	6 490 000	5 076 000
Operating Profit	−244 000	−27 000	672 000	137 000
Financial Income	8 000	5 000	6 000	3 000
Financial Costs	76 000	54 000	80 000	105 000
Financial Balance	−68 000	−49 000	−74 000	−102 000
Dividends	0	0	0	0
Net Income	−312 000	−76 000	467 000	27 000

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	0	0	1 000	4 000
Total Tangible Assets	0	0	1 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	4 000
Stock	1 113 000	1 282 000	1 117 000	1 401 000
Total Investments	0	0	0	0
Cash, Bank	676 000	894 000	1 366 000	514 000
Total Current Assets	1 878 000	2 417 000	2 735 000	2 027 000
Total Assets	1 878 000	2 417 000	2 736 000	2 031 000
Total Equity	929 000	1 241 000	1 318 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	323 000	452 000	517 000
Creditors	10 000	255 000	121 000	270 000
Unpaid Taxes	286 000	399 000	549 000	244 000
Dividends	0	0	0	0
Other Current Debt	274 000	199 000	163 000	140 000
Total Current Debt	571 000	853 000	966 000	664 000
Total Equity and Debt	1 878 000	2 417 000	2 736 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,58 %	−6,12 %	35,43 %	3,17 %
Debt-to-Equity Ratio	0,41	0,26	0,34	0,61
Operating Profit Margin	−4,76 %	−0,38 %	9,38 %	2,63 %
Current Ratio	3,29	2,83	2,83	3,05
Quick Ratio	−3,46	−5,63	−18,11	−2,75
Equity Ratio	0,49	0,51	0,48	0,42
Gross Profit Margin	46,41 %	40,68 %	39,76 %	45,34 %