DØRTEAM AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

97,55 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 913 000	11 983 000	5 263 000	2 295 000
Net Income	−1 074 000	286 000	−246 000	−92 000
Total Assets	3 835 000	2 455 000	1 248 000	484 000
Total Equity	−1 101 000	−27 000	−313 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 913 000	11 983 000	5 263 000	2 295 000
Expenditure	17 940 000	11 579 000	5 577 000	2 414 000
Operating Profit	−1 027 000	405 000	−314 000	−120 000
Financial Income	0	0	0	0
Financial Costs	47 000	23 000	1 000	0
Financial Balance	−47 000	−23 000	−1 000	0
Earnings Before Tax	−1 074 000	382 000	−315 000	−120 000
Tax	0	97 000	−69 000	−28 000
Net Income	−1 074 000	286 000	−246 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	413 000	160 000	108 000
Total Current Assets	2 889 000	2 042 000	1 088 000	377 000
Total Assets	3 835 000	2 455 000	1 248 000	484 000
Total Retained Equity	−1 131 000	−57 000	−343 000	−92 000
Total Equity	−1 101 000	−27 000	−313 000	−68 000
Total Long-Term Debt	827 000	298 000	0	0
Total Current Debt	4 110 000	2 184 000	1 561 000	552 000
Total Equity and Debt	3 835 000	2 455 000	1 248 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 913 000	11 983 000	5 263 000	2 295 000
Other Income	0	0	0	0
Revenue	16 913 000	11 983 000	5 263 000	2 295 000
Cost of Goods Sold	5 202 000	3 665 000	1 956 000	913 000
Salary Costs	11 103 000	7 051 000	3 181 000	1 380 000
Depreciation	117 000	53 000	17 000	2 000
Impairment	0	0	0	0
Expenditure	17 940 000	11 579 000	5 577 000	2 414 000
Operating Profit	−1 027 000	405 000	−314 000	−120 000
Financial Income	0	0	0	0
Financial Costs	47 000	23 000	1 000	0
Financial Balance	−47 000	−23 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 074 000	286 000	−246 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	97 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	413 000	64 000	80 000
Total Tangible Assets	946 000	413 000	64 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	946 000	413 000	160 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	713 000	339 000	29 000
Total Current Assets	2 889 000	2 042 000	1 088 000	377 000
Total Assets	3 835 000	2 455 000	1 248 000	484 000
Total Equity	−1 101 000	−27 000	−313 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	298 000	0	0
Creditors	580 000	153 000	355 000	126 000
Unpaid Taxes	1 555 000	855 000	497 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 975 000	1 176 000	709 000	308 000
Total Current Debt	4 110 000	2 184 000	1 561 000	552 000
Total Equity and Debt	3 835 000	2 455 000	1 248 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,55 %	−1 059,26 %	78,59 %	135,29 %
Debt-to-Equity Ratio	−0,75	−11,04	−0	−0
Operating Profit Margin	−6,07 %	3,38 %	−5,97 %	−5,23 %
Current Ratio	0,7	0,93	0,7	0,68
Quick Ratio	0,7	0,93	0,7	0,68
Equity Ratio	−0,29	−0,01	−0,25	−0,14
Gross Profit Margin	69,24 %	69,42 %	62,83 %	60,22 %