DOVILE AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	3 420 000	3 265 000	3 564 000
Net Income	339 000	−91 000	68 000	421 000
Total Assets	1 684 000	1 416 000	1 852 000	2 095 000
Total Equity	667 000	667 000	758 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	3 420 000	3 265 000	3 564 000
Expenditure	3 777 000	3 514 000	3 139 000	2 979 000
Operating Profit	456 000	−94 000	126 000	585 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	25 000	25 000	38 000	46 000
Financial Balance	−22 000	−22 000	−38 000	−45 000
Earnings Before Tax	434 000	−117 000	88 000	540 000
Tax	95 000	−26 000	20 000	119 000
Net Income	339 000	−91 000	68 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	170 000	400 000	635 000
Total Current Assets	1 561 000	1 247 000	1 451 000	1 461 000
Total Assets	1 684 000	1 416 000	1 852 000	2 095 000
Total Retained Equity	417 000	417 000	508 000	640 000
Total Equity	667 000	667 000	758 000	890 000
Total Long-Term Debt	19 000	245 000	464 000	626 000
Total Current Debt	997 000	504 000	630 000	580 000
Total Equity and Debt	1 684 000	1 416 000	1 852 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 225 000	3 357 000	3 195 000	3 557 000
Other Income	9 000	63 000	70 000	7 000
Revenue	4 233 000	3 420 000	3 265 000	3 564 000
Cost of Goods Sold	1 391 000	1 188 000	1 097 000	1 111 000
Salary Costs	1 580 000	1 347 000	1 041 000	1 004 000
Depreciation	42 000	275 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	3 777 000	3 514 000	3 139 000	2 979 000
Operating Profit	456 000	−94 000	126 000	585 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	25 000	25 000	38 000	46 000
Financial Balance	−22 000	−22 000	−38 000	−45 000
Dividends	339 000	0	200 000	0
Net Income	339 000	−91 000	68 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 000	75 000	147 000
Total Intangible Assets	110 000	117 000	145 000	174 000
Real Eastate	4 000	8 000	11 000	15 000
Machinery and Plant Facilities	9 000	40 000	232 000	426 000
Fixtures	0	5 000	13 000	20 000
Total Tangible Assets	13 000	53 000	255 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	170 000	400 000	635 000
Stock	106 000	106 000	137 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 047 000	1 216 000	1 293 000
Total Current Assets	1 561 000	1 247 000	1 451 000	1 461 000
Total Assets	1 684 000	1 416 000	1 852 000	2 095 000
Total Equity	667 000	667 000	758 000	890 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	19 000	245 000	464 000	626 000
Creditors	227 000	209 000	122 000	257 000
Unpaid Taxes	199 000	152 000	132 000	88 000
Dividends	339 000	0	200 000	0
Other Current Debt	140 000	125 000	113 000	94 000
Total Current Debt	997 000	504 000	630 000	580 000
Total Equity and Debt	1 684 000	1 416 000	1 852 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	−13,64 %	8,97 %	47,3 %
Debt-to-Equity Ratio	0,03	0,37	0,61	0,7
Operating Profit Margin	10,77 %	−2,75 %	3,86 %	16,41 %
Current Ratio	1,57	2,47	2,3	2,52
Quick Ratio	1,75	3,13	2,94	2,92
Equity Ratio	0,4	0,47	0,41	0,42
Gross Profit Margin	67,14 %	65,26 %	66,4 %	68,83 %