DWELLOP AS

4056 TANANGER

Finances

Return on Equity

15,95 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 836 000	59 739 000	72 885 000	125 712 000
Net Income	8 440 000	−5 013 000	−13 590 000	−10 379 000
Total Assets	104 767 000	90 327 000	79 557 000	109 307 000
Total Equity	52 925 000	44 185 000	43 224 000	56 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 836 000	59 739 000	72 885 000	125 712 000
Expenditure	96 896 000	62 905 000	84 833 000	134 711 000
Operating Profit	11 939 000	−3 166 000	−11 948 000	−8 998 000
Financial Income	272 000	0	13 000	54 000
Financial Costs	1 311 000	1 077 000	1 655 000	1 435 000
Financial Balance	−1 039 000	−1 077 000	−1 642 000	−1 381 000
Earnings Before Tax	10 900 000	−4 242 000	−13 590 000	−10 379 000
Tax	2 460 000	771 000	0	0
Net Income	8 440 000	−5 013 000	−13 590 000	−10 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 575 000	49 164 000	47 337 000	43 426 000
Total Current Assets	65 192 000	41 163 000	32 220 000	65 881 000
Total Assets	104 767 000	90 327 000	79 557 000	109 307 000
Total Retained Equity	3 815 000	−5 013 000	0	−30 267 000
Total Equity	52 925 000	44 185 000	43 224 000	56 814 000
Total Long-Term Debt	22 275 000	18 238 000	18 143 000	11 923 000
Total Current Debt	29 567 000	27 904 000	18 190 000	40 570 000
Total Equity and Debt	104 767 000	90 327 000	79 557 000	109 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 590 000	56 484 000	69 499 000	125 712 000
Other Income	246 000	3 254 000	3 386 000	0
Revenue	108 836 000	59 739 000	72 885 000	125 712 000
Cost of Goods Sold	51 076 000	21 635 000	40 418 000	80 191 000
Salary Costs	25 767 000	22 294 000	21 181 000	33 977 000
Depreciation	8 087 000	6 948 000	6 326 000	7 304 000
Impairment	0	0	4 775 000	0
Expenditure	96 896 000	62 905 000	84 833 000	134 711 000
Operating Profit	11 939 000	−3 166 000	−11 948 000	−8 998 000
Financial Income	272 000	0	13 000	54 000
Financial Costs	1 311 000	1 077 000	1 655 000	1 435 000
Financial Balance	−1 039 000	−1 077 000	−1 642 000	−1 381 000
Dividends	0	0	0	0
Net Income	8 440 000	−5 013 000	−13 590 000	−10 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 545 000	13 374 000	18 393 000	22 419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 952 000	35 791 000	7 350 000	13 500 000
Fixtures	0	0	21 594 000	7 507 000
Total Tangible Assets	31 952 000	35 791 000	28 944 000	21 007 000
Total Fiancial Fixed Assets	79 000	0	0	0
Total Fixed Assets	39 575 000	49 164 000	47 337 000	43 426 000
Stock	8 747 000	8 164 000	9 204 000	9 660 000
Total Investments	0	0	0	0
Cash, Bank	15 926 000	6 182 000	11 274 000	1 280 000
Total Current Assets	65 192 000	41 163 000	32 220 000	65 881 000
Total Assets	104 767 000	90 327 000	79 557 000	109 307 000
Total Equity	52 925 000	44 185 000	43 224 000	56 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 275 000	18 238 000	18 143 000	11 923 000
Creditors	7 930 000	7 806 000	4 769 000	16 255 000
Unpaid Taxes	3 926 000	1 441 000	1 581 000	1 705 000
Dividends	0	0	0	0
Other Current Debt	16 832 000	7 129 000	7 921 000	8 763 000
Total Current Debt	29 567 000	27 904 000	18 190 000	40 570 000
Total Equity and Debt	104 767 000	90 327 000	79 557 000	109 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	−11,35 %	−31,44 %	−18,27 %
Debt-to-Equity Ratio	0,42	0,41	0,42	0,21
Operating Profit Margin	10,97 %	−5,3 %	−16,39 %	−7,16 %
Current Ratio	2,2	1,48	1,77	1,62
Quick Ratio	3,13	2,09	3,59	2,13
Equity Ratio	0,51	0,49	0,54	0,52
Gross Profit Margin	53,07 %	63,78 %	44,55 %	36,21 %