M DOBLOUG AS

2320 FURNES

Finances

Share Ownership

Return on Equity

41,24 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 942 000	145 892 000	116 656 000	102 360 000
Net Income	10 538 000	8 507 000	7 468 000	7 465 000
Total Assets	61 283 000	54 117 000	41 867 000	44 521 000
Total Equity	25 551 000	22 513 000	20 507 000	19 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 942 000	145 892 000	116 656 000	102 360 000
Expenditure	159 451 000	135 005 000	107 118 000	92 807 000
Operating Profit	13 490 000	10 887 000	9 537 000	9 554 000
Financial Income	37 000	23 000	50 000	49 000
Financial Costs	3 000	0	4 000	21 000
Financial Balance	34 000	23 000	46 000	28 000
Earnings Before Tax	13 524 000	10 910 000	9 583 000	9 582 000
Tax	2 987 000	2 403 000	2 115 000	2 116 000
Net Income	10 538 000	8 507 000	7 468 000	7 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 806 000	6 484 000	6 917 000	6 035 000
Total Current Assets	55 477 000	47 633 000	34 950 000	38 486 000
Total Assets	61 283 000	54 117 000	41 867 000	44 521 000
Total Retained Equity	24 981 000	21 943 000	19 937 000	18 968 000
Total Equity	25 551 000	22 513 000	20 507 000	19 538 000
Total Long-Term Debt	11 070 000	8 084 000	7 051 000	5 282 000
Total Current Debt	24 662 000	23 520 000	14 310 000	19 701 000
Total Equity and Debt	61 283 000	54 117 000	41 867 000	44 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 513 000	143 446 000	113 931 000	100 415 000
Other Income	3 429 000	2 446 000	2 725 000	1 945 000
Revenue	172 942 000	145 892 000	116 656 000	102 360 000
Cost of Goods Sold	98 092 000	83 241 000	58 760 000	49 532 000
Salary Costs	29 073 000	26 199 000	24 729 000	22 905 000
Depreciation	2 493 000	2 581 000	2 400 000	1 907 000
Impairment	0	0	0	0
Expenditure	159 451 000	135 005 000	107 118 000	92 807 000
Operating Profit	13 490 000	10 887 000	9 537 000	9 554 000
Financial Income	37 000	23 000	50 000	49 000
Financial Costs	3 000	0	4 000	21 000
Financial Balance	34 000	23 000	46 000	28 000
Dividends	7 500 000	0	0	0
Net Income	10 538 000	8 507 000	7 468 000	7 465 000

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	3 547 000	3 594 000	4 653 000	4 404 000
Fixtures	2 259 000	2 889 000	2 264 000	1 631 000
Total Tangible Assets	5 806 000	6 484 000	6 917 000	6 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 806 000	6 484 000	6 917 000	6 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 229 000	16 511 000	13 691 000	18 056 000
Total Current Assets	55 477 000	47 633 000	34 950 000	38 486 000
Total Assets	61 283 000	54 117 000	41 867 000	44 521 000
Total Equity	25 551 000	22 513 000	20 507 000	19 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 070 000	8 084 000	7 051 000	5 282 000
Creditors	9 932 000	9 833 000	5 319 000	6 306 000
Unpaid Taxes	4 414 000	3 302 000	2 556 000	4 329 000
Dividends	7 500 000	0	0	0
Other Current Debt	10 316 000	9 046 000	6 277 000	9 066 000
Total Current Debt	24 662 000	23 520 000	14 310 000	19 701 000
Total Equity and Debt	61 283 000	54 117 000	41 867 000	44 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,24 %	37,79 %	36,42 %	38,21 %
Debt-to-Equity Ratio	0,43	0,36	0,34	0,27
Operating Profit Margin	7,8 %	7,46 %	8,18 %	9,33 %
Current Ratio	2,25	2,03	2,44	1,95
Quick Ratio	2,25	2,03	2,44	1,95
Equity Ratio	0,42	0,42	0,49	0,44
Gross Profit Margin	43,28 %	42,94 %	49,63 %	51,61 %