DOORTEK AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

205,36 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 255 000	1 255 000	354 000
Net Income	230 000	−126 000	56 000	−8 000
Total Assets	480 000	374 000	444 000	190 000
Total Equity	112 000	−48 000	78 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 255 000	1 255 000	354 000
Expenditure	757 000	1 373 000	1 175 000	362 000
Operating Profit	269 000	−118 000	80 000	−8 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	10 000	0
Financial Balance	−10 000	−8 000	−10 000	0
Earnings Before Tax	260 000	−126 000	70 000	−8 000
Tax	29 000	0	14 000	0
Net Income	230 000	−126 000	56 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	184 000	291 000	74 000
Total Current Assets	339 000	190 000	154 000	115 000
Total Assets	480 000	374 000	444 000	190 000
Total Retained Equity	82 000	−78 000	48 000	−8 000
Total Equity	112 000	−48 000	78 000	22 000
Total Long-Term Debt	127 000	174 000	212 000	80 000
Total Current Debt	241 000	249 000	154 000	88 000
Total Equity and Debt	480 000	374 000	444 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	1 255 000	1 255 000	354 000
Other Income	0	0	0	0
Revenue	1 026 000	1 255 000	1 255 000	354 000
Cost of Goods Sold	41 000	67 000	117 000	83 000
Salary Costs	498 000	1 081 000	753 000	183 000
Depreciation	43 000	56 000	90 000	19 000
Impairment	0	0	0	0
Expenditure	757 000	1 373 000	1 175 000	362 000
Operating Profit	269 000	−118 000	80 000	−8 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	10 000	0
Financial Balance	−10 000	−8 000	−10 000	0
Dividends	0	0	0	0
Net Income	230 000	−126 000	56 000	−8 000

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	135 000	178 000	285 000	74 000
Total Tangible Assets	135 000	178 000	285 000	74 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	142 000	184 000	291 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	161 000	144 000	97 000
Total Current Assets	339 000	190 000	154 000	115 000
Total Assets	480 000	374 000	444 000	190 000
Total Equity	112 000	−48 000	78 000	22 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	127 000	174 000	212 000	80 000
Creditors	16 000	11 000	12 000	6 000
Unpaid Taxes	80 000	119 000	93 000	65 000
Dividends	0	0	0	0
Other Current Debt	46 000	118 000	36 000	17 000
Total Current Debt	241 000	249 000	154 000	88 000
Total Equity and Debt	480 000	374 000	444 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,36 %	262,5 %	71,79 %	−36,36 %
Debt-to-Equity Ratio	1,13	−3,63	2,72	3,64
Operating Profit Margin	26,22 %	−9,4 %	6,37 %	−2,26 %
Current Ratio	1,41	0,76	1	1,31
Quick Ratio	1,41	0,76	1	1,31
Equity Ratio	0,23	−0,13	0,18	0,12
Gross Profit Margin	96 %	94,66 %	90,68 %	76,55 %