DOMSTEIN AS

6700 MÅLØY

Finances

Return on Equity

−35,14 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	2 698 000	2 271 000	1 832 000
Net Income	−6 616 000	−5 342 000	−4 686 000	−14 060 000
Total Assets	120 339 000	122 469 000	105 258 000	121 939 000
Total Equity	18 826 000	25 442 000	31 285 000	35 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	2 698 000	2 271 000	1 832 000
Expenditure	6 395 000	6 160 000	6 288 000	6 391 000
Operating Profit	−4 693 000	−3 461 000	−4 018 000	−4 560 000
Financial Income	3 190 000	2 107 000	3 287 000	3 766 000
Financial Costs	5 113 000	3 987 000	3 954 000	4 824 000
Financial Balance	−1 923 000	−1 880 000	−667 000	−1 058 000
Earnings Before Tax	−6 616 000	−5 342 000	−4 686 000	−5 617 000
Tax	0	0	0	8 443 000
Net Income	−6 616 000	−5 342 000	−4 686 000	−14 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 125 000	113 852 000	96 711 000	96 558 000
Total Current Assets	8 214 000	8 617 000	8 547 000	25 381 000
Total Assets	120 339 000	122 469 000	105 258 000	121 939 000
Total Retained Equity	0	0	−18 745 000	0
Total Equity	18 826 000	25 442 000	31 285 000	35 970 000
Total Long-Term Debt	13 864 000	13 083 000	0	0
Total Current Debt	87 650 000	83 943 000	73 973 000	85 969 000
Total Equity and Debt	120 339 000	122 469 000	105 258 000	121 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	2 698 000	2 271 000	1 832 000
Other Income	0	0	0	0
Revenue	1 702 000	2 698 000	2 271 000	1 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 899 000	2 819 000	2 803 000	2 087 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 395 000	6 160 000	6 288 000	6 391 000
Operating Profit	−4 693 000	−3 461 000	−4 018 000	−4 560 000
Financial Income	3 190 000	2 107 000	3 287 000	3 766 000
Financial Costs	5 113 000	3 987 000	3 954 000	4 824 000
Financial Balance	−1 923 000	−1 880 000	−667 000	−1 058 000
Dividends	0	0	0	0
Net Income	−6 616 000	−5 342 000	−4 686 000	−14 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 659 000	649 000	649 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 010 000	1 010 000	857 000
Total Tangible Assets	1 659 000	1 659 000	1 659 000	1 506 000
Total Fiancial Fixed Assets	110 466 000	112 193 000	95 053 000	95 053 000
Total Fixed Assets	112 125 000	113 852 000	96 711 000	96 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 627 000	3 140 000	4 612 000	22 045 000
Total Current Assets	8 214 000	8 617 000	8 547 000	25 381 000
Total Assets	120 339 000	122 469 000	105 258 000	121 939 000
Total Equity	18 826 000	25 442 000	31 285 000	35 970 000
Short-Term Group Debt	0	0	72 037 000	85 186 000
Total Long-Term Debt	13 864 000	13 083 000	0	0
Creditors	1 126 000	1 758 000	1 375 000	612 000
Unpaid Taxes	196 000	199 000	215 000	148 000
Dividends	0	0	0	0
Other Current Debt	86 328 000	81 987 000	346 000	23 000
Total Current Debt	87 650 000	83 943 000	73 973 000	85 969 000
Total Equity and Debt	120 339 000	122 469 000	105 258 000	121 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,14 %	−21 %	−14,98 %	−39,09 %
Debt-to-Equity Ratio	0,74	0,51	0	0
Operating Profit Margin	−275,73 %	−128,28 %	−176,93 %	−248,91 %
Current Ratio	0,09	0,1	0,12	0,3
Quick Ratio	0,09	0,1	0,12	0,3
Equity Ratio	0,16	0,21	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %