DOLCEVIDDA ISKREMERI AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 781 000	1 470 000	1 131 000
Net Income	51 000	219 000	202 000	67 000
Total Assets	996 000	1 037 000	797 000	448 000
Total Equity	564 000	513 000	294 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 781 000	1 470 000	1 131 000
Expenditure	1 344 000	1 495 000	1 225 000	1 061 000
Operating Profit	71 000	286 000	262 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	5 000	2 000	1 000
Financial Balance	−4 000	−5 000	−2 000	−1 000
Earnings Before Tax	66 000	281 000	261 000	88 000
Tax	15 000	62 000	58 000	21 000
Net Income	51 000	219 000	202 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	718 000	437 000	204 000
Total Current Assets	404 000	318 000	359 000	244 000
Total Assets	996 000	1 037 000	797 000	448 000
Total Retained Equity	534 000	483 000	264 000	62 000
Total Equity	564 000	513 000	294 000	92 000
Total Long-Term Debt	93 000	115 000	119 000	12 000
Total Current Debt	339 000	409 000	384 000	344 000
Total Equity and Debt	996 000	1 037 000	797 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 781 000	1 469 000	1 131 000
Other Income	0	0	0	0
Revenue	1 414 000	1 781 000	1 470 000	1 131 000
Cost of Goods Sold	342 000	444 000	351 000	282 000
Salary Costs	520 000	605 000	441 000	419 000
Depreciation	127 000	79 000	37 000	32 000
Impairment	0	0	0	0
Expenditure	1 344 000	1 495 000	1 225 000	1 061 000
Operating Profit	71 000	286 000	262 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	5 000	2 000	1 000
Financial Balance	−4 000	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	51 000	219 000	202 000	67 000

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	0	0	0	0
Fixtures	592 000	718 000	437 000	204 000
Total Tangible Assets	592 000	718 000	437 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	718 000	437 000	204 000
Stock	65 000	65 000	65 000	48 000
Total Investments	0	0	0	0
Cash, Bank	282 000	214 000	294 000	195 000
Total Current Assets	404 000	318 000	359 000	244 000
Total Assets	996 000	1 037 000	797 000	448 000
Total Equity	564 000	513 000	294 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	115 000	119 000	12 000
Creditors	38 000	38 000	34 000	15 000
Unpaid Taxes	41 000	73 000	65 000	33 000
Dividends	0	0	0	0
Other Current Debt	242 000	251 000	238 000	284 000
Total Current Debt	339 000	409 000	384 000	344 000
Total Equity and Debt	996 000	1 037 000	797 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	42,69 %	68,71 %	72,83 %
Debt-to-Equity Ratio	0,16	0,22	0,4	0,13
Operating Profit Margin	5,02 %	16,06 %	17,82 %	7,87 %
Current Ratio	1,19	0,78	0,93	0,71
Quick Ratio	1,47	0,92	1,13	0,82
Equity Ratio	0,57	0,49	0,37	0,21
Gross Profit Margin	75,81 %	75,07 %	76,12 %	75,07 %