DORCAS AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	265 000	333 000	332 000
Net Income	−5 000	−19 000	−27 000	16 000
Total Assets	192 000	135 000	142 000	155 000
Total Equity	−137 000	−133 000	−114 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	265 000	333 000	332 000
Expenditure	172 000	285 000	359 000	320 000
Operating Profit	−5 000	−20 000	−26 000	12 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	−1 000	2 000	0
Financial Balance	1 000	1 000	−1 000	3 000
Earnings Before Tax	−5 000	−19 000	−27 000	16 000
Tax	0	0	0	0
Net Income	−5 000	−19 000	−27 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	135 000	142 000	155 000
Total Assets	192 000	135 000	142 000	155 000
Total Retained Equity	−283 000	−278 000	−259 000	−232 000
Total Equity	−137 000	−133 000	−114 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	268 000	256 000	242 000
Total Equity and Debt	192 000	135 000	142 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	265 000	333 000	332 000
Other Income	0	0	0	0
Revenue	168 000	265 000	333 000	332 000
Cost of Goods Sold	80 000	156 000	229 000	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	285 000	359 000	320 000
Operating Profit	−5 000	−20 000	−26 000	12 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	−1 000	2 000	0
Financial Balance	1 000	1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−5 000	−19 000	−27 000	16 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	34 000	43 000	60 000	87 000
Total Investments	0	0	0	0
Cash, Bank	2 000	13 000	8 000	7 000
Total Current Assets	192 000	135 000	142 000	155 000
Total Assets	192 000	135 000	142 000	155 000
Total Equity	−137 000	−133 000	−114 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	26 000	37 000	83 000
Unpaid Taxes	18 000	9 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	280 000	233 000	213 000	148 000
Total Current Debt	329 000	268 000	256 000	242 000
Total Equity and Debt	192 000	135 000	142 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	14,29 %	23,68 %	−18,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,98 %	−7,55 %	−7,81 %	3,61 %
Current Ratio	0,58	0,5	0,55	0,64
Quick Ratio	0,65	0,6	0,72	1
Equity Ratio	−0,71	−0,99	−0,8	−0,55
Gross Profit Margin	52,38 %	41,13 %	31,23 %	61,75 %