DORA 3 AS

7011 TRONDHEIM

Finances

Return on Equity

26,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 326 000	32 805 000	19 184 000	10 420 000
Net Income	800 000	2 521 000	1 962 000	926 000
Total Assets	12 782 000	7 838 000	15 206 000	7 644 000
Total Equity	3 039 000	2 940 000	3 419 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 326 000	32 805 000	19 184 000	10 420 000
Expenditure	22 269 000	29 171 000	16 669 000	9 219 000
Operating Profit	1 029 000	3 279 000	2 538 000	1 201 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	7 000	1 000
Financial Balance	1 000	0	−6 000	1 000
Earnings Before Tax	1 030 000	3 278 000	2 532 000	1 202 000
Tax	230 000	757 000	571 000	276 000
Net Income	800 000	2 521 000	1 962 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	351 000	1 063 000	365 000
Total Current Assets	11 813 000	7 486 000	14 143 000	7 279 000
Total Assets	12 782 000	7 838 000	15 206 000	7 644 000
Total Retained Equity	2 271 000	2 172 000	2 651 000	689 000
Total Equity	3 039 000	2 940 000	3 419 000	1 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 743 000	4 898 000	11 787 000	6 187 000
Total Equity and Debt	12 782 000	7 838 000	15 206 000	7 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 603 000	30 769 000	16 237 000	9 672 000
Other Income	723 000	2 035 000	2 946 000	747 000
Revenue	23 326 000	32 805 000	19 184 000	10 420 000
Cost of Goods Sold	16 709 000	24 419 000	13 376 000	6 799 000
Salary Costs	3 262 000	2 724 000	1 927 000	1 163 000
Depreciation	20 000	20 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	22 269 000	29 171 000	16 669 000	9 219 000
Operating Profit	1 029 000	3 279 000	2 538 000	1 201 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	7 000	1 000
Financial Balance	1 000	0	−6 000	1 000
Dividends	700 000	1 500 000	0	0
Net Income	800 000	2 521 000	1 962 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	958 000	330 000	1 021 000	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	21 000	41 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000	21 000	41 000	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	970 000	351 000	1 063 000	365 000
Stock	85 000	114 000	352 000	329 000
Total Investments	0	0	0	0
Cash, Bank	5 895 000	5 529 000	9 692 000	3 688 000
Total Current Assets	11 813 000	7 486 000	14 143 000	7 279 000
Total Assets	12 782 000	7 838 000	15 206 000	7 644 000
Total Equity	3 039 000	2 940 000	3 419 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 730 000	926 000	1 620 000	2 503 000
Unpaid Taxes	562 000	522 000	520 000	375 000
Dividends	700 000	1 500 000	0	0
Other Current Debt	4 892 000	1 884 000	8 420 000	2 802 000
Total Current Debt	9 743 000	4 898 000	11 787 000	6 187 000
Total Equity and Debt	12 782 000	7 838 000	15 206 000	7 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	85,75 %	57,39 %	63,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	10 %	13,23 %	11,53 %
Current Ratio	1,21	1,53	1,2	1,18
Quick Ratio	1,22	1,56	1,24	1,24
Equity Ratio	0,24	0,38	0,22	0,19
Gross Profit Margin	28,37 %	25,56 %	30,28 %	34,75 %