DØRTEKNIKK MIDT-NORGE AS

7075 TILLER

Finances

Return on Equity

40,12 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 376 000	20 169 000	21 409 000	13 266 000
Net Income	2 190 000	1 449 000	2 232 000	1 572 000
Total Assets	10 590 000	7 855 000	9 072 000	5 587 000
Total Equity	5 458 000	4 318 000	5 369 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 376 000	20 169 000	21 409 000	13 266 000
Expenditure	20 486 000	18 309 000	18 543 000	11 244 000
Operating Profit	2 832 000	1 860 000	2 866 000	2 023 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	2 000	3 000	5 000	9 000
Financial Balance	−1 000	−3 000	−4 000	−5 000
Earnings Before Tax	2 830 000	1 858 000	2 862 000	2 017 000
Tax	640 000	409 000	630 000	445 000
Net Income	2 190 000	1 449 000	2 232 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	18 000	23 000
Total Current Assets	10 587 000	7 844 000	9 054 000	5 565 000
Total Assets	10 590 000	7 855 000	9 072 000	5 587 000
Total Retained Equity	5 089 000	3 949 000	4 875 000	2 843 000
Total Equity	5 458 000	4 318 000	5 369 000	3 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 132 000	3 536 000	3 702 000	2 250 000
Total Equity and Debt	10 590 000	7 855 000	9 072 000	5 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 211 000	20 958 000	20 504 000	13 265 000
Other Income	165 000	−789 000	905 000	1 000
Revenue	23 376 000	20 169 000	21 409 000	13 266 000
Cost of Goods Sold	11 464 000	10 828 000	12 321 000	6 596 000
Salary Costs	5 911 000	5 041 000	4 331 000	3 022 000
Depreciation	0	0	15 000	17 000
Impairment	0	0	0	0
Expenditure	20 486 000	18 309 000	18 543 000	11 244 000
Operating Profit	2 832 000	1 860 000	2 866 000	2 023 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	2 000	3 000	5 000	9 000
Financial Balance	−1 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	2 190 000	1 449 000	2 232 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	11 000	18 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	18 000	23 000
Stock	3 988 000	2 403 000	1 959 000	1 385 000
Total Investments	0	0	0	0
Cash, Bank	2 679 000	1 768 000	3 756 000	1 996 000
Total Current Assets	10 587 000	7 844 000	9 054 000	5 565 000
Total Assets	10 590 000	7 855 000	9 072 000	5 587 000
Total Equity	5 458 000	4 318 000	5 369 000	3 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 323 000	1 695 000	1 929 000	968 000
Unpaid Taxes	712 000	993 000	736 000	588 000
Dividends	0	0	0	0
Other Current Debt	464 000	447 000	397 000	272 000
Total Current Debt	5 132 000	3 536 000	3 702 000	2 250 000
Total Equity and Debt	10 590 000	7 855 000	9 072 000	5 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,12 %	33,56 %	41,57 %	47,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,11 %	9,22 %	13,39 %	15,25 %
Current Ratio	2,06	2,22	2,45	2,47
Quick Ratio	9,25	6,92	5,19	6,43
Equity Ratio	0,52	0,55	0,59	0,6
Gross Profit Margin	50,96 %	46,31 %	42,45 %	50,28 %