DORSIA OSLO AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

4,8

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 214 000	4 037 000	81 000	6 678 000
Net Income	−1 147 000	−703 000	−4 313 000	−2 176 000
Total Assets	16 057 000	13 081 000	5 330 000	7 248 000
Total Equity	6 078 000	751 000	−3 226 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 214 000	4 037 000	81 000	6 678 000
Expenditure	13 078 000	4 198 000	5 196 000	9 230 000
Operating Profit	−864 000	−161 000	−5 114 000	−2 552 000
Financial Income	263 000	0	20 000	1 000
Financial Costs	869 000	741 000	435 000	239 000
Financial Balance	−606 000	−741 000	−415 000	−238 000
Earnings Before Tax	−1 470 000	−902 000	−5 529 000	−2 790 000
Tax	−323 000	−198 000	−1 216 000	−614 000
Net Income	−1 147 000	−703 000	−4 313 000	−2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 573 000	5 251 000	5 006 000	3 103 000
Total Current Assets	10 484 000	7 830 000	324 000	4 146 000
Total Assets	16 057 000	13 081 000	5 330 000	7 248 000
Total Retained Equity	−8 912 000	−7 765 000	−7 062 000	−2 749 000
Total Equity	6 078 000	751 000	−3 226 000	1 087 000
Total Long-Term Debt	7 798 000	11 061 000	7 653 000	5 398 000
Total Current Debt	2 182 000	1 269 000	902 000	763 000
Total Equity and Debt	16 057 000	13 081 000	5 330 000	7 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 689 000	2 992 000	12 000	6 586 000
Other Income	525 000	1 045 000	70 000	92 000
Revenue	12 214 000	4 037 000	81 000	6 678 000
Cost of Goods Sold	2 618 000	736 000	−8 000	1 779 000
Salary Costs	2 933 000	915 000	34 000	2 211 000
Depreciation	581 000	411 000	261 000	213 000
Impairment	0	0	2 634 000	0
Expenditure	13 078 000	4 198 000	5 196 000	9 230 000
Operating Profit	−864 000	−161 000	−5 114 000	−2 552 000
Financial Income	263 000	0	20 000	1 000
Financial Costs	869 000	741 000	435 000	239 000
Financial Balance	−606 000	−741 000	−415 000	−238 000
Dividends	0	0	0	0
Net Income	−1 147 000	−703 000	−4 313 000	−2 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	258 000	308 000	358 000	408 000
Total Intangible Assets	258 000	1 428 000	1 280 000	408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 315 000	3 823 000	3 726 000	2 695 000
Total Tangible Assets	5 315 000	3 823 000	3 726 000	2 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 573 000	5 251 000	5 006 000	3 103 000
Stock	757 000	1 020 000	0	12 000
Total Investments	0	0	0	0
Cash, Bank	482 000	299 000	296 000	110 000
Total Current Assets	10 484 000	7 830 000	324 000	4 146 000
Total Assets	16 057 000	13 081 000	5 330 000	7 248 000
Total Equity	6 078 000	751 000	−3 226 000	1 087 000
Short-Term Group Debt	38 000	437 000	344 000	422 000
Total Long-Term Debt	7 798 000	11 061 000	7 653 000	5 398 000
Creditors	669 000	147 000	19 000	77 000
Unpaid Taxes	562 000	174 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	913 000	511 000	539 000	226 000
Total Current Debt	2 182 000	1 269 000	902 000	763 000
Total Equity and Debt	16 057 000	13 081 000	5 330 000	7 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	−93,61 %	133,69 %	−200,18 %
Debt-to-Equity Ratio	1,28	14,73	−2,37	4,97
Operating Profit Margin	−7,07 %	−3,99 %	−6 313,58 %	−38,22 %
Current Ratio	4,8	6,17	0,36	5,43
Quick Ratio	7,36	31,45	0,36	5,52
Equity Ratio	0,38	0,06	−0,61	0,15
Gross Profit Margin	78,57 %	81,77 %	109,88 %	73,36 %