DOMSTEIN SJØMAT PRODUKSJON AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−1 192,96 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 762 000	8 465 000	6 379 000	6 139 000
Net Income	−2 374 000	−1 714 000	−2 614 000	−3 542 000
Total Assets	3 207 000	2 863 000	4 075 000	5 588 000
Total Equity	199 000	174 000	188 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 762 000	8 465 000	6 379 000	6 139 000
Expenditure	9 064 000	10 127 000	8 911 000	9 542 000
Operating Profit	−2 303 000	−1 661 000	−2 530 000	−3 403 000
Financial Income	1 000	4 000	2 000	0
Financial Costs	73 000	57 000	86 000	139 000
Financial Balance	−72 000	−53 000	−84 000	−139 000
Earnings Before Tax	−2 374 000	−1 714 000	−2 614 000	−3 542 000
Tax	0	0	0	0
Net Income	−2 374 000	−1 714 000	−2 614 000	−3 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	173 000	271 000	841 000
Total Current Assets	3 115 000	2 690 000	3 804 000	4 747 000
Total Assets	3 207 000	2 863 000	4 075 000	5 588 000
Total Retained Equity	132 000	106 000	120 000	34 000
Total Equity	199 000	174 000	188 000	102 000
Total Long-Term Debt	0	0	1 229 000	1 006 000
Total Current Debt	3 008 000	2 689 000	2 658 000	4 480 000
Total Equity and Debt	3 207 000	2 863 000	4 075 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 991 000	7 399 000	5 449 000	5 596 000
Other Income	771 000	1 066 000	930 000	543 000
Revenue	6 762 000	8 465 000	6 379 000	6 139 000
Cost of Goods Sold	3 203 000	3 936 000	3 200 000	2 749 000
Salary Costs	3 769 000	4 393 000	3 644 000	4 289 000
Depreciation	80 000	99 000	630 000	821 000
Impairment	0	0	0	0
Expenditure	9 064 000	10 127 000	8 911 000	9 542 000
Operating Profit	−2 303 000	−1 661 000	−2 530 000	−3 403 000
Financial Income	1 000	4 000	2 000	0
Financial Costs	73 000	57 000	86 000	139 000
Financial Balance	−72 000	−53 000	−84 000	−139 000
Dividends	0	0	0	0
Net Income	−2 374 000	−1 714 000	−2 614 000	−3 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	455 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	161 000	251 000	335 000
Fixtures	0	11 000	20 000	51 000
Total Tangible Assets	92 000	173 000	271 000	386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	173 000	271 000	841 000
Stock	391 000	630 000	668 000	670 000
Total Investments	0	0	0	0
Cash, Bank	156 000	193 000	196 000	239 000
Total Current Assets	3 115 000	2 690 000	3 804 000	4 747 000
Total Assets	3 207 000	2 863 000	4 075 000	5 588 000
Total Equity	199 000	174 000	188 000	102 000
Short-Term Group Debt	2 445 000	1 860 000	1 871 000	3 601 000
Total Long-Term Debt	0	0	1 229 000	1 006 000
Creditors	12 000	122 000	86 000	106 000
Unpaid Taxes	334 000	381 000	414 000	433 000
Dividends	0	0	0	0
Other Current Debt	216 000	326 000	288 000	340 000
Total Current Debt	3 008 000	2 689 000	2 658 000	4 480 000
Total Equity and Debt	3 207 000	2 863 000	4 075 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 192,96 %	−985,06 %	−1 390,43 %	−3 472,55 %
Debt-to-Equity Ratio	0	0	6,54	9,86
Operating Profit Margin	−34,06 %	−19,62 %	−39,66 %	−55,43 %
Current Ratio	1,04	1	1,43	1,06
Quick Ratio	1,19	1,31	1,91	1,25
Equity Ratio	0,06	0,06	0,05	0,02
Gross Profit Margin	52,63 %	53,5 %	49,84 %	55,22 %