DOMETIC NORWAY AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 516 000	85 754 000	79 495 000	78 079 000
Net Income	5 754 000	2 717 000	4 204 000	3 159 000
Total Assets	43 210 000	40 523 000	42 993 000	33 094 000
Total Equity	30 329 000	30 329 000	28 834 000	24 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 516 000	85 754 000	79 495 000	78 079 000
Expenditure	49 737 000	82 850 000	74 512 000	73 866 000
Operating Profit	6 779 000	2 905 000	4 982 000	3 889 000
Financial Income	943 000	310 000	601 000	294 000
Financial Costs	206 000	59 000	165 000	100 000
Financial Balance	737 000	251 000	436 000	194 000
Earnings Before Tax	7 516 000	3 155 000	5 418 000	4 082 000
Tax	1 762 000	438 000	1 214 000	923 000
Net Income	5 754 000	2 717 000	4 204 000	3 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	1 274 000	374 000	526 000
Total Current Assets	42 277 000	39 249 000	42 619 000	32 568 000
Total Assets	43 210 000	40 523 000	42 993 000	33 094 000
Total Retained Equity	29 829 000	29 829 000	28 334 000	24 131 000
Total Equity	30 329 000	30 329 000	28 834 000	24 631 000
Total Long-Term Debt	892 000	1 263 000	0	0
Total Current Debt	11 989 000	8 931 000	14 159 000	8 463 000
Total Equity and Debt	43 210 000	40 523 000	42 993 000	33 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 392 000	85 676 000	79 345 000	78 079 000
Other Income	124 000	78 000	149 000	0
Revenue	56 516 000	85 754 000	79 495 000	78 079 000
Cost of Goods Sold	31 577 000	64 602 000	57 508 000	57 870 000
Salary Costs	7 530 000	9 170 000	8 233 000	8 234 000
Depreciation	168 000	170 000	98 000	102 000
Impairment	0	0	0	0
Expenditure	49 737 000	82 850 000	74 512 000	73 866 000
Operating Profit	6 779 000	2 905 000	4 982 000	3 889 000
Financial Income	943 000	310 000	601 000	294 000
Financial Costs	206 000	59 000	165 000	100 000
Financial Balance	737 000	251 000	436 000	194 000
Dividends	5 754 000	0	0	0
Net Income	5 754 000	2 717 000	4 204 000	3 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 000	696 000	364 000	418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	578 000	10 000	108 000
Total Tangible Assets	409 000	578 000	10 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	932 000	1 274 000	374 000	526 000
Stock	6 067 000	5 145 000	6 950 000	6 307 000
Total Investments	0	0	0	0
Cash, Bank	253 000	314 000	297 000	249 000
Total Current Assets	42 277 000	39 249 000	42 619 000	32 568 000
Total Assets	43 210 000	40 523 000	42 993 000	33 094 000
Total Equity	30 329 000	30 329 000	28 834 000	24 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	1 263 000	0	0
Creditors	306 000	2 235 000	4 101 000	2 054 000
Unpaid Taxes	2 383 000	2 508 000	3 693 000	2 360 000
Dividends	5 754 000	0	0	0
Other Current Debt	7 712 000	3 417 000	5 204 000	3 193 000
Total Current Debt	11 989 000	8 931 000	14 159 000	8 463 000
Total Equity and Debt	43 210 000	40 523 000	42 993 000	33 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	8,96 %	14,58 %	12,83 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	11,99 %	3,39 %	6,27 %	4,98 %
Current Ratio	3,53	4,39	3,01	3,85
Quick Ratio	7,14	10,37	5,91	15,11
Equity Ratio	0,7	0,75	0,67	0,74
Gross Profit Margin	44,13 %	24,67 %	27,66 %	25,88 %