DORME AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,06 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	424 000	522 000	594 000
Net Income	116 000	50 000	30 000	119 000
Total Assets	644 000	525 000	503 000	449 000
Total Equity	503 000	445 000	424 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	424 000	522 000	594 000
Expenditure	512 000	361 000	484 000	442 000
Operating Profit	148 000	64 000	38 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	148 000	64 000	38 000	152 000
Tax	33 000	14 000	8 000	33 000
Net Income	116 000	50 000	30 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	25 000	73 000	130 000
Total Current Assets	627 000	499 000	429 000	318 000
Total Assets	644 000	525 000	503 000	449 000
Total Retained Equity	403 000	345 000	324 000	294 000
Total Equity	503 000	445 000	424 000	394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	80 000	79 000	54 000
Total Equity and Debt	644 000	525 000	503 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	424 000	522 000	594 000
Other Income	0	0	0	0
Revenue	660 000	424 000	522 000	594 000
Cost of Goods Sold	371 000	261 000	375 000	316 000
Salary Costs	0	0	1 000	0
Depreciation	5 000	56 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	512 000	361 000	484 000	442 000
Operating Profit	148 000	64 000	38 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	58 000	29 000	0	0
Net Income	116 000	50 000	30 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	9 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	8 000	64 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	8 000	64 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	25 000	73 000	130 000
Stock	80 000	80 000	80 000	80 000
Total Investments	0	0	0	0
Cash, Bank	484 000	357 000	119 000	170 000
Total Current Assets	627 000	499 000	429 000	318 000
Total Assets	644 000	525 000	503 000	449 000
Total Equity	503 000	445 000	424 000	394 000
Short-Term Group Debt	14 000	14 000	14 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	58 000	29 000	0	0
Other Current Debt	29 000	15 000	0	0
Total Current Debt	142 000	80 000	79 000	54 000
Total Equity and Debt	644 000	525 000	503 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,06 %	11,24 %	7,08 %	30,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,42 %	15,09 %	7,28 %	25,59 %
Current Ratio	4,42	6,24	5,43	5,89
Quick Ratio	10,11	-	−429	−12,23
Equity Ratio	0,78	0,85	0,84	0,88
Gross Profit Margin	43,79 %	38,44 %	28,16 %	46,8 %