DOBBELT SÅ GODT AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 477 000	1 486 000	2 926 000
Net Income	−120 000	452 000	−6 000	31 000
Total Assets	680 000	605 000	380 000	266 000
Total Equity	300 000	420 000	−32 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 477 000	1 486 000	2 926 000
Expenditure	1 538 000	896 000	1 494 000	2 886 000
Operating Profit	−154 000	580 000	−8 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−154 000	580 000	−8 000	40 000
Tax	−34 000	128 000	−2 000	9 000
Net Income	−120 000	452 000	−6 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	43 000	0
Total Current Assets	646 000	605 000	337 000	266 000
Total Assets	680 000	605 000	380 000	266 000
Total Retained Equity	250 000	370 000	−82 000	−76 000
Total Equity	300 000	420 000	−32 000	−26 000
Total Long-Term Debt	0	0	195 000	0
Total Current Debt	380 000	185 000	218 000	292 000
Total Equity and Debt	680 000	605 000	380 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 477 000	1 453 000	2 926 000
Other Income	0	0	34 000	0
Revenue	1 384 000	1 477 000	1 486 000	2 926 000
Cost of Goods Sold	723 000	457 000	733 000	1 662 000
Salary Costs	703 000	358 000	546 000	1 120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 538 000	896 000	1 494 000	2 886 000
Operating Profit	−154 000	580 000	−8 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−120 000	452 000	−6 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	43 000	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	34 000	0	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	503 000	382 000	148 000
Total Current Assets	646 000	605 000	337 000	266 000
Total Assets	680 000	605 000	380 000	266 000
Total Equity	300 000	420 000	−32 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	195 000	0
Creditors	41 000	20 000	6 000	117 000
Unpaid Taxes	46 000	76 000	18 000	49 000
Dividends	0	0	0	0
Other Current Debt	294 000	4 000	153 000	118 000
Total Current Debt	380 000	185 000	218 000	292 000
Total Equity and Debt	680 000	605 000	380 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	107,62 %	18,75 %	−119,23 %
Debt-to-Equity Ratio	0	0	−6,09	−0
Operating Profit Margin	−11,13 %	39,27 %	−0,54 %	1,37 %
Current Ratio	1,7	3,27	1,55	0,91
Quick Ratio	1,7	3,27	1,55	0,91
Equity Ratio	0,44	0,69	−0,08	−0,1
Gross Profit Margin	47,76 %	69,06 %	50,67 %	43,2 %