DOLMØY HANDEL AS

7252 DOLMØY

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 482 000	10 829 000	11 381 000	9 336 000
Net Income	−160 000	493 000	505 000	156 000
Total Assets	3 290 000	3 685 000	3 969 000	3 013 000
Total Equity	2 676 000	2 836 000	2 943 000	2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 482 000	10 829 000	11 381 000	9 336 000
Expenditure	9 645 000	10 189 000	10 730 000	9 120 000
Operating Profit	−163 000	641 000	651 000	217 000
Financial Income	0	0	0	3 000
Financial Costs	8 000	8 000	8 000	22 000
Financial Balance	−8 000	−8 000	−8 000	−19 000
Earnings Before Tax	−172 000	632 000	643 000	197 000
Tax	−11 000	139 000	138 000	42 000
Net Income	−160 000	493 000	505 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	462 000	328 000	53 000
Total Current Assets	2 915 000	3 223 000	3 641 000	2 960 000
Total Assets	3 290 000	3 685 000	3 969 000	3 013 000
Total Retained Equity	2 576 000	2 736 000	2 843 000	2 337 000
Total Equity	2 676 000	2 836 000	2 943 000	2 437 000
Total Long-Term Debt	0	11 000	10 000	0
Total Current Debt	614 000	837 000	1 016 000	576 000
Total Equity and Debt	3 290 000	3 685 000	3 969 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 321 000	10 662 000	11 215 000	9 171 000
Other Income	161 000	167 000	166 000	166 000
Revenue	9 482 000	10 829 000	11 381 000	9 336 000
Cost of Goods Sold	6 787 000	7 621 000	7 991 000	6 697 000
Salary Costs	1 582 000	1 624 000	1 580 000	1 469 000
Depreciation	102 000	97 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	9 645 000	10 189 000	10 730 000	9 120 000
Operating Profit	−163 000	641 000	651 000	217 000
Financial Income	0	0	0	3 000
Financial Costs	8 000	8 000	8 000	22 000
Financial Balance	−8 000	−8 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	−160 000	493 000	505 000	156 000

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	0	0	0	0
Fixtures	375 000	462 000	328 000	53 000
Total Tangible Assets	375 000	462 000	328 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	462 000	328 000	53 000
Stock	854 000	866 000	760 000	784 000
Total Investments	0	0	0	0
Cash, Bank	331 000	547 000	973 000	392 000
Total Current Assets	2 915 000	3 223 000	3 641 000	2 960 000
Total Assets	3 290 000	3 685 000	3 969 000	3 013 000
Total Equity	2 676 000	2 836 000	2 943 000	2 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	10 000	0
Creditors	312 000	351 000	591 000	238 000
Unpaid Taxes	116 000	108 000	93 000	111 000
Dividends	0	0	0	0
Other Current Debt	187 000	240 000	204 000	185 000
Total Current Debt	614 000	837 000	1 016 000	576 000
Total Equity and Debt	3 290 000	3 685 000	3 969 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	17,38 %	17,16 %	6,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,72 %	5,92 %	5,72 %	2,32 %
Current Ratio	4,75	3,85	3,58	5,14
Quick Ratio	−12,15	−111,14	14,22	−14,23
Equity Ratio	0,81	0,77	0,74	0,81
Gross Profit Margin	28,42 %	29,62 %	29,79 %	28,27 %