DOLLARSTORE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−514,49 %

Current Ratio

1,56

Debt-to-Equity Ratio

141,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 823 000	22 037 000	10 141 000	6 188 000
Net Income	−1 456 000	−397 000	921 000	−765 000
Total Assets	81 219 000	5 284 000	2 916 000	2 773 000
Total Equity	283 000	898 000	1 295 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 823 000	22 037 000	10 141 000	6 188 000
Expenditure	74 307 000	22 322 000	9 152 000	6 952 000
Operating Profit	−1 485 000	−285 000	989 000	−764 000
Financial Income	123 000	3 000	0	0
Financial Costs	607 000	116 000	16 000	1 000
Financial Balance	−484 000	−113 000	−16 000	−1 000
Earnings Before Tax	−1 968 000	−397 000	973 000	−765 000
Tax	−513 000	0	52 000	0
Net Income	−1 456 000	−397 000	921 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 478 000	288 000	380 000	512 000
Total Current Assets	63 742 000	4 996 000	2 536 000	2 261 000
Total Assets	81 219 000	5 284 000	2 916 000	2 773 000
Total Retained Equity	−1 848 000	−392 000	5 000	−771 000
Total Equity	283 000	898 000	1 295 000	−741 000
Total Long-Term Debt	40 000 000	0	0	0
Total Current Debt	40 936 000	4 387 000	1 621 000	3 515 000
Total Equity and Debt	81 219 000	5 284 000	2 916 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 211 000	21 827 000	10 004 000	6 188 000
Other Income	2 612 000	210 000	137 000	0
Revenue	72 823 000	22 037 000	10 141 000	6 188 000
Cost of Goods Sold	36 291 000	10 505 000	5 411 000	3 414 000
Salary Costs	20 284 000	5 049 000	1 738 000	1 543 000
Depreciation	1 969 000	119 000	133 000	121 000
Impairment	0	0	0	0
Expenditure	74 307 000	22 322 000	9 152 000	6 952 000
Operating Profit	−1 485 000	−285 000	989 000	−764 000
Financial Income	123 000	3 000	0	0
Financial Costs	607 000	116 000	16 000	1 000
Financial Balance	−484 000	−113 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	−1 456 000	−397 000	921 000	−765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 202 000	288 000	380 000	512 000
Total Tangible Assets	17 202 000	288 000	380 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 478 000	288 000	380 000	512 000
Stock	30 379 000	4 350 000	1 665 000	1 442 000
Total Investments	0	0	0	0
Cash, Bank	121 000	290 000	140 000	276 000
Total Current Assets	63 742 000	4 996 000	2 536 000	2 261 000
Total Assets	81 219 000	5 284 000	2 916 000	2 773 000
Total Equity	283 000	898 000	1 295 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000 000	0	0	0
Creditors	32 103 000	1 746 000	97 000	1 965 000
Unpaid Taxes	4 066 000	1 010 000	613 000	111 000
Dividends	0	0	0	0
Other Current Debt	4 768 000	1 631 000	783 000	1 439 000
Total Current Debt	40 936 000	4 387 000	1 621 000	3 515 000
Total Equity and Debt	81 219 000	5 284 000	2 916 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−514,49 %	−44,21 %	71,12 %	103,24 %
Debt-to-Equity Ratio	141,34	0	0	−0
Operating Profit Margin	−2,04 %	−1,29 %	9,75 %	−12,35 %
Current Ratio	1,56	1,14	1,56	0,64
Quick Ratio	6,04	135,03	−57,64	1,09
Equity Ratio	0	0,17	0,44	−0,27
Gross Profit Margin	50,17 %	52,33 %	46,64 %	44,83 %