DOMEA AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	184 000	745 000	1 881 000
Net Income	−91 000	17 000	242 000	1 176 000
Total Assets	1 545 000	3 312 000	3 533 000	4 440 000
Total Equity	1 527 000	1 618 000	1 601 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	184 000	745 000	1 881 000
Expenditure	153 000	98 000	336 000	251 000
Operating Profit	−76 000	85 000	409 000	1 629 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	16 000	62 000	100 000	213 000
Financial Balance	−15 000	−60 000	−96 000	−211 000
Earnings Before Tax	−91 000	25 000	313 000	1 419 000
Tax	0	8 000	71 000	243 000
Net Income	−91 000	17 000	242 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	3 118 000	2 982 000	1 787 000
Total Current Assets	720 000	193 000	551 000	2 654 000
Total Assets	1 545 000	3 312 000	3 533 000	4 440 000
Total Retained Equity	1 027 000	1 118 000	1 101 000	858 000
Total Equity	1 527 000	1 618 000	1 601 000	1 358 000
Total Long-Term Debt	0	1 657 000	1 703 000	1 745 000
Total Current Debt	18 000	37 000	229 000	1 337 000
Total Equity and Debt	1 545 000	3 312 000	3 533 000	4 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	15 000	0
Other Income	77 000	163 000	730 000	1 881 000
Revenue	77 000	184 000	745 000	1 881 000
Cost of Goods Sold	2 000	7 000	83 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	153 000	98 000	336 000	251 000
Operating Profit	−76 000	85 000	409 000	1 629 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	16 000	62 000	100 000	213 000
Financial Balance	−15 000	−60 000	−96 000	−211 000
Dividends	0	0	0	0
Net Income	−91 000	17 000	242 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	811 000	3 108 000	2 795 000	1 787 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	0	18 000	24 000	0
Total Tangible Assets	825 000	3 126 000	2 819 000	1 787 000
Total Fiancial Fixed Assets	0	−8 000	163 000	0
Total Fixed Assets	825 000	3 118 000	2 982 000	1 787 000
Stock	579 000	0	0	1 247 000
Total Investments	0	0	0	0
Cash, Bank	128 000	136 000	359 000	1 407 000
Total Current Assets	720 000	193 000	551 000	2 654 000
Total Assets	1 545 000	3 312 000	3 533 000	4 440 000
Total Equity	1 527 000	1 618 000	1 601 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 657 000	1 703 000	1 745 000
Creditors	−11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	160 000	1 095 000
Total Current Debt	18 000	37 000	229 000	1 337 000
Total Equity and Debt	1 545 000	3 312 000	3 533 000	4 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	1,05 %	15,12 %	86,6 %
Debt-to-Equity Ratio	0	1,02	1,06	1,28
Operating Profit Margin	−98,7 %	46,2 %	54,9 %	86,6 %
Current Ratio	40	5,22	2,41	1,99
Quick Ratio	−1,28	5,22	2,41	29,49
Equity Ratio	0,99	0,49	0,45	0,31
Gross Profit Margin	97,4 %	96,2 %	88,86 %	100 %