DOBLOUG MASKIN AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−90,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 979 000	17 822 000	13 337 000	10 069 000
Net Income	−237 000	137 000	−236 000	546 000
Total Assets	5 205 000	12 830 000	5 812 000	4 889 000
Total Equity	262 000	845 000	708 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 979 000	17 822 000	13 337 000	10 069 000
Expenditure	15 311 000	17 548 000	13 540 000	9 270 000
Operating Profit	−331 000	274 000	−202 000	799 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	74 000	101 000	102 000	101 000
Financial Balance	−70 000	−99 000	−100 000	−99 000
Earnings Before Tax	−401 000	176 000	−302 000	700 000
Tax	−165 000	39 000	−66 000	154 000
Net Income	−237 000	137 000	−236 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	115 000	2 942 000	3 414 000
Total Current Assets	4 992 000	12 715 000	2 870 000	1 475 000
Total Assets	5 205 000	12 830 000	5 812 000	4 889 000
Total Retained Equity	162 000	745 000	608 000	844 000
Total Equity	262 000	845 000	708 000	944 000
Total Long-Term Debt	3 000	807 000	1 985 000	1 193 000
Total Current Debt	4 940 000	11 178 000	3 118 000	2 752 000
Total Equity and Debt	5 205 000	12 830 000	5 812 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 978 000	15 853 000	13 302 000	9 760 000
Other Income	1 000	1 969 000	36 000	309 000
Revenue	14 979 000	17 822 000	13 337 000	10 069 000
Cost of Goods Sold	4 695 000	6 221 000	3 448 000	1 780 000
Salary Costs	3 915 000	3 587 000	2 775 000	1 808 000
Depreciation	42 000	557 000	588 000	337 000
Impairment	0	0	0	0
Expenditure	15 311 000	17 548 000	13 540 000	9 270 000
Operating Profit	−331 000	274 000	−202 000	799 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	74 000	101 000	102 000	101 000
Financial Balance	−70 000	−99 000	−100 000	−99 000
Dividends	0	0	0	0
Net Income	−237 000	137 000	−236 000	546 000

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	95 000	26 000	36 000	46 000
Fixtures	63 000	89 000	2 192 000	2 512 000
Total Tangible Assets	158 000	115 000	2 228 000	2 557 000
Total Fiancial Fixed Assets	55 000	0	713 000	857 000
Total Fixed Assets	213 000	115 000	2 942 000	3 414 000
Stock	401 000	130 000	91 000	40 000
Total Investments	0	0	0	0
Cash, Bank	148 000	166 000	125 000	−919 000
Total Current Assets	4 992 000	12 715 000	2 870 000	1 475 000
Total Assets	5 205 000	12 830 000	5 812 000	4 889 000
Total Equity	262 000	845 000	708 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	807 000	1 985 000	1 193 000
Creditors	805 000	1 419 000	875 000	904 000
Unpaid Taxes	478 000	357 000	465 000	285 000
Dividends	0	0	0	0
Other Current Debt	1 625 000	8 459 000	1 779 000	1 490 000
Total Current Debt	4 940 000	11 178 000	3 118 000	2 752 000
Total Equity and Debt	5 205 000	12 830 000	5 812 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,46 %	16,21 %	−33,33 %	57,84 %
Debt-to-Equity Ratio	0,01	0,96	2,8	1,26
Operating Profit Margin	−2,21 %	1,54 %	−1,51 %	7,94 %
Current Ratio	1,01	1,14	0,92	0,54
Quick Ratio	1,1	1,15	0,95	0,54
Equity Ratio	0,05	0,07	0,12	0,19
Gross Profit Margin	68,66 %	65,09 %	74,15 %	82,32 %