DOVREFJELL OPPLEVELSER OG UTLEIE AS

2660 DOMBÅS

Finances

Return on Equity

−136,86 %

Current Ratio

11,79

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 285 000	1 149 000	353 000
Net Income	−323 000	84 000	311 000	−9 000
Total Assets	883 000	1 494 000	889 000	758 000
Total Equity	236 000	559 000	475 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 285 000	1 149 000	353 000
Expenditure	1 293 000	1 150 000	729 000	345 000
Operating Profit	−276 000	134 000	421 000	8 000
Financial Income	0	0	0	0
Financial Costs	48 000	27 000	23 000	20 000
Financial Balance	−48 000	−27 000	−23 000	−20 000
Earnings Before Tax	−324 000	108 000	398 000	−12 000
Tax	−1 000	24 000	88 000	−3 000
Net Income	−323 000	84 000	311 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	5 000	18 000	181 000
Total Current Assets	861 000	1 488 000	871 000	577 000
Total Assets	883 000	1 494 000	889 000	758 000
Total Retained Equity	36 000	359 000	275 000	−36 000
Total Equity	236 000	559 000	475 000	164 000
Total Long-Term Debt	574 000	856 000	361 000	348 000
Total Current Debt	73 000	79 000	54 000	245 000
Total Equity and Debt	883 000	1 494 000	889 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	1 029 000	1 147 000	353 000
Other Income	108 000	255 000	3 000	0
Revenue	1 018 000	1 285 000	1 149 000	353 000
Cost of Goods Sold	765 000	674 000	378 000	83 000
Salary Costs	207 000	224 000	41 000	0
Depreciation	5 000	13 000	13 000	45 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 150 000	729 000	345 000
Operating Profit	−276 000	134 000	421 000	8 000
Financial Income	0	0	0	0
Financial Costs	48 000	27 000	23 000	20 000
Financial Balance	−48 000	−27 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	−323 000	84 000	311 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	18 000	142 000
Total Tangible Assets	0	5 000	18 000	142 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	22 000	5 000	18 000	181 000
Stock	767 000	1 397 000	734 000	273 000
Total Investments	0	0	0	0
Cash, Bank	85 000	13 000	115 000	292 000
Total Current Assets	861 000	1 488 000	871 000	577 000
Total Assets	883 000	1 494 000	889 000	758 000
Total Equity	236 000	559 000	475 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	856 000	361 000	348 000
Creditors	37 000	27 000	2 000	50 000
Unpaid Taxes	0	1 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	36 000	27 000	4 000	166 000
Total Current Debt	73 000	79 000	54 000	245 000
Total Equity and Debt	883 000	1 494 000	889 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,86 %	15,03 %	65,47 %	−5,49 %
Debt-to-Equity Ratio	2,43	1,53	0,76	2,12
Operating Profit Margin	−27,11 %	10,43 %	36,64 %	2,27 %
Current Ratio	11,79	18,84	16,13	2,36
Quick Ratio	−1,24	−1,13	−1,28	−20,61
Equity Ratio	0,27	0,37	0,53	0,22
Gross Profit Margin	24,85 %	47,55 %	67,1 %	76,49 %