company

DORAMI AS

3234 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,2 %

Current Ratio

5,84

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 363 000	1 441 000	883 000
Net Income	84 000	83 000	129 000	271 000
Total Assets	12 774 000	13 109 000	13 419 000	10 422 000
Total Equity	3 815 000	3 731 000	4 048 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 363 000	1 441 000	883 000
Expenditure	1 115 000	921 000	927 000	531 000
Operating Profit	479 000	440 000	515 000	352 000
Financial Income	17 000	4 000	70 000	79 000
Financial Costs	389 000	337 000	420 000	84 000
Financial Balance	−372 000	−333 000	−350 000	−5 000
Earnings Before Tax	108 000	107 000	165 000	348 000
Tax	24 000	24 000	36 000	77 000
Net Income	84 000	83 000	129 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 301 000	12 305 000	12 152 000	4 128 000
Total Current Assets	473 000	804 000	1 268 000	6 294 000
Total Assets	12 774 000	13 109 000	13 419 000	10 422 000
Total Retained Equity	3 685 000	3 601 000	3 918 000	3 789 000
Total Equity	3 815 000	3 731 000	4 048 000	3 919 000
Total Long-Term Debt	8 878 000	8 760 000	8 579 000	5 800 000
Total Current Debt	81 000	618 000	793 000	703 000
Total Equity and Debt	12 774 000	13 109 000	13 419 000	10 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 213 000	1 316 000	883 000
Other Income	150 000	150 000	125 000	0
Revenue	1 594 000	1 363 000	1 441 000	883 000
Cost of Goods Sold	1 027 000	798 000	752 000	433 000
Salary Costs	0	0	0	0
Depreciation	0	38 000	39 000	56 000
Impairment	0	0	0	0
Expenditure	1 115 000	921 000	927 000	531 000
Operating Profit	479 000	440 000	515 000	352 000
Financial Income	17 000	4 000	70 000	79 000
Financial Costs	389 000	337 000	420 000	84 000
Financial Balance	−372 000	−333 000	−350 000	−5 000
Dividends	0	0	0	0
Net Income	84 000	83 000	129 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	12 000	11 000
Real Eastate	3 044 000	3 044 000	3 044 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	38 000	39 000
Total Tangible Assets	3 044 000	3 044 000	3 083 000	39 000
Total Fiancial Fixed Assets	9 244 000	9 244 000	9 057 000	4 077 000
Total Fixed Assets	12 301 000	12 305 000	12 152 000	4 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	692 000	1 102 000	640 000
Total Current Assets	473 000	804 000	1 268 000	6 294 000
Total Assets	12 774 000	13 109 000	13 419 000	10 422 000
Total Equity	3 815 000	3 731 000	4 048 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 878 000	8 760 000	8 579 000	5 800 000
Creditors	0	−2 000	28 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	592 000	728 000	601 000
Total Current Debt	81 000	618 000	793 000	703 000
Total Equity and Debt	12 774 000	13 109 000	13 419 000	10 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	2,22 %	3,19 %	6,92 %
Debt-to-Equity Ratio	2,33	2,35	2,12	1,48
Operating Profit Margin	30,05 %	32,28 %	35,74 %	39,86 %
Current Ratio	5,84	1,3	1,6	8,95
Quick Ratio	5,84	1,3	1,6	8,95
Equity Ratio	0,3	0,28	0,3	0,38
Gross Profit Margin	35,57 %	41,45 %	47,81 %	50,96 %

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