DØRAUTOMATIKK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	21 851 000	15 063 000	12 479 000
Net Income	1 907 000	1 565 000	1 329 000
Total Assets	9 994 000	7 528 000	6 079 000
Total Equity	5 389 000	3 872 000	869 000

Income (NOK)	2022	2021	2020
Revenue	21 851 000	15 063 000	12 479 000
Expenditure	19 381 000	13 094 000	10 610 000
Operating Profit	2 470 000	1 969 000	1 868 000
Financial Income	79 000	94 000	1 000
Financial Costs	99 000	54 000	166 000
Financial Balance	−20 000	40 000	−165 000
Earnings Before Tax	2 450 000	2 009 000	1 702 000
Tax	543 000	443 000	374 000
Net Income	1 907 000	1 565 000	1 329 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	917 000	258 000	839 000
Total Current Assets	9 077 000	7 269 000	5 240 000
Total Assets	9 994 000	7 528 000	6 079 000
Total Retained Equity	2 772 000	1 255 000	859 000
Total Equity	5 389 000	3 872 000	869 000
Total Long-Term Debt	0	16 000	2 976 000
Total Current Debt	4 605 000	3 639 000	2 234 000
Total Equity and Debt	9 994 000	7 528 000	6 079 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 849 000	15 063 000	12 457 000
Other Income	2 000	0	22 000
Revenue	21 851 000	15 063 000	12 479 000
Cost of Goods Sold	10 204 000	7 075 000	6 051 000
Salary Costs	6 062 000	3 918 000	2 995 000
Depreciation	212 000	106 000	110 000
Impairment	0	0	0
Expenditure	19 381 000	13 094 000	10 610 000
Operating Profit	2 470 000	1 969 000	1 868 000
Financial Income	79 000	94 000	1 000
Financial Costs	99 000	54 000	166 000
Financial Balance	−20 000	40 000	−165 000
Dividends	0	0	0
Net Income	1 907 000	1 565 000	1 329 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	914 000	252 000	329 000
Total Tangible Assets	914 000	252 000	329 000
Total Fiancial Fixed Assets	3 000	7 000	510 000
Total Fixed Assets	917 000	258 000	839 000
Stock	3 710 000	2 016 000	1 669 000
Total Investments	0	0	0
Cash, Bank	637 000	2 781 000	1 420 000
Total Current Assets	9 077 000	7 269 000	5 240 000
Total Assets	9 994 000	7 528 000	6 079 000
Total Equity	5 389 000	3 872 000	869 000
Short-Term Group Debt	500 000	1 500 000	0
Total Long-Term Debt	0	16 000	2 976 000
Creditors	1 998 000	889 000	748 000
Unpaid Taxes	1 058 000	758 000	752 000
Dividends	0	0	0
Other Current Debt	599 000	388 000	331 000
Total Current Debt	4 605 000	3 639 000	2 234 000
Total Equity and Debt	9 994 000	7 528 000	6 079 000

Financial indicators	2022	2021	2020
Return on Equity	35,39 %	40,42 %	152,93 %
Debt-to-Equity Ratio	0	0	3,42
Operating Profit Margin	11,3 %	13,07 %	14,97 %
Current Ratio	1,97	2	2,35
Quick Ratio	10,14	4,48	9,27
Equity Ratio	0,54	0,51	0,14
Gross Profit Margin	53,3 %	53,03 %	51,51 %