DOLCE VITA FASHION AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 556 000	1 454 000	1 584 000
Net Income	−182 000	−146 000	−432 000	−536 000
Total Assets	980 000	1 118 000	1 062 000	909 000
Total Equity	−1 936 000	−1 754 000	−1 608 000	−1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 556 000	1 454 000	1 584 000
Expenditure	1 859 000	1 727 000	2 025 000	2 255 000
Operating Profit	−164 000	−135 000	−404 000	−514 000
Financial Income	2 000	5 000	1 000	0
Financial Costs	20 000	16 000	29 000	22 000
Financial Balance	−18 000	−11 000	−28 000	−22 000
Earnings Before Tax	−182 000	−146 000	−432 000	−536 000
Tax	0	0	0	0
Net Income	−182 000	−146 000	−432 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	6 000
Total Current Assets	979 000	1 118 000	1 059 000	903 000
Total Assets	980 000	1 118 000	1 062 000	909 000
Total Retained Equity	−1 953 000	−1 771 000	−1 625 000	−1 194 000
Total Equity	−1 936 000	−1 754 000	−1 608 000	−1 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 915 000	2 872 000	2 671 000	2 086 000
Total Equity and Debt	980 000	1 118 000	1 062 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 885 000	1 552 000	1 428 000	1 584 000
Other Income	0	5 000	26 000	0
Revenue	1 885 000	1 556 000	1 454 000	1 584 000
Cost of Goods Sold	1 262 000	931 000	1 066 000	1 074 000
Salary Costs	140 000	350 000	508 000	353 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 859 000	1 727 000	2 025 000	2 255 000
Operating Profit	−164 000	−135 000	−404 000	−514 000
Financial Income	2 000	5 000	1 000	0
Financial Costs	20 000	16 000	29 000	22 000
Financial Balance	−18 000	−11 000	−28 000	−22 000
Dividends	0	0	0	0
Net Income	−182 000	−146 000	−432 000	−536 000

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	0	0	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	6 000
Stock	1 476 000	927 000	891 000	1 451 000
Total Investments	0	0	0	0
Cash, Bank	171 000	178 000	165 000	42 000
Total Current Assets	979 000	1 118 000	1 059 000	903 000
Total Assets	980 000	1 118 000	1 062 000	909 000
Total Equity	−1 936 000	−1 754 000	−1 608 000	−1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	533 000	425 000	318 000	227 000
Unpaid Taxes	39 000	28 000	50 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 343 000	2 418 000	2 303 000	1 812 000
Total Current Debt	2 915 000	2 872 000	2 671 000	2 086 000
Total Equity and Debt	980 000	1 118 000	1 062 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	8,32 %	26,87 %	45,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,7 %	−8,68 %	−27,79 %	−32,45 %
Current Ratio	0,34	0,39	0,4	0,43
Quick Ratio	0,68	0,57	0,59	1,42
Equity Ratio	−1,98	−1,57	−1,51	−1,29
Gross Profit Margin	33,05 %	40,17 %	26,69 %	32,2 %