DOMBÅSMORKJE HYTTEGREND 1 AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−19 000	−24 000	−24 000
Total Assets	1 349 000	1 367 000	1 355 000	1 119 000
Total Equity	899 000	917 000	937 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	24 000	24 000
Operating Profit	−19 000	−19 000	−24 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−19 000	−24 000	−24 000
Tax	0	0	0	0
Net Income	−19 000	−19 000	−24 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 349 000	1 367 000	1 355 000	1 119 000
Total Assets	1 349 000	1 367 000	1 355 000	1 119 000
Total Retained Equity	−101 000	−83 000	−63 000	−40 000
Total Equity	899 000	917 000	937 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	450 000	419 000	159 000
Total Equity and Debt	1 349 000	1 367 000	1 355 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	24 000	24 000
Operating Profit	−19 000	−19 000	−24 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−19 000	−24 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 324 000	1 324 000	1 341 000	997 000
Total Investments	0	0	0	0
Cash, Bank	25 000	44 000	14 000	122 000
Total Current Assets	1 349 000	1 367 000	1 355 000	1 119 000
Total Assets	1 349 000	1 367 000	1 355 000	1 119 000
Total Equity	899 000	917 000	937 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	30 000	219 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	420 000	420 000	200 000	0
Total Current Debt	450 000	450 000	419 000	159 000
Total Equity and Debt	1 349 000	1 367 000	1 355 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−2,07 %	−2,56 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	3,04	3,23	7,04
Quick Ratio	−1,54	−1,56	−1,47	−1,34
Equity Ratio	0,67	0,67	0,69	0,86
Gross Profit Margin	-	-	-	-