DOLMØY GJESTEBRYGGE AS

7252 DOLMØY

Finances

Return on Equity

−113,79 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 046 000	892 000	494 000
Net Income	−99 000	73 000	−20 000	104 000
Total Assets	398 000	473 000	283 000	274 000
Total Equity	87 000	187 000	114 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 046 000	892 000	494 000
Expenditure	1 441 000	951 000	917 000	363 000
Operating Profit	−101 000	95 000	−25 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−101 000	93 000	−25 000	131 000
Tax	−2 000	21 000	−6 000	28 000
Net Income	−99 000	73 000	−20 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	41 000	17 000	0
Total Current Assets	224 000	432 000	267 000	274 000
Total Assets	398 000	473 000	283 000	274 000
Total Retained Equity	57 000	157 000	84 000	104 000
Total Equity	87 000	187 000	114 000	134 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	310 000	284 000	169 000	141 000
Total Equity and Debt	398 000	473 000	283 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	1 046 000	892 000	494 000
Other Income	0	0	0	0
Revenue	1 340 000	1 046 000	892 000	494 000
Cost of Goods Sold	351 000	70 000	0	0
Salary Costs	757 000	731 000	748 000	290 000
Depreciation	5 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 441 000	951 000	917 000	363 000
Operating Profit	−101 000	95 000	−25 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−99 000	73 000	−20 000	104 000

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	36 000	41 000	17 000	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	41 000	17 000	0
Total Fiancial Fixed Assets	138 000	0	0	0
Total Fixed Assets	174 000	41 000	17 000	0
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	209 000	242 000	218 000	221 000
Total Current Assets	224 000	432 000	267 000	274 000
Total Assets	398 000	473 000	283 000	274 000
Total Equity	87 000	187 000	114 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	−1 000	24 000	15 000	13 000
Unpaid Taxes	167 000	60 000	73 000	68 000
Dividends	0	0	0	0
Other Current Debt	144 000	182 000	81 000	32 000
Total Current Debt	310 000	284 000	169 000	141 000
Total Equity and Debt	398 000	473 000	283 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,79 %	39,04 %	−17,54 %	77,61 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−7,54 %	9,08 %	−2,8 %	26,52 %
Current Ratio	0,72	1,52	1,58	1,94
Quick Ratio	0,72	1,52	1,58	1,94
Equity Ratio	0,22	0,4	0,4	0,49
Gross Profit Margin	73,81 %	93,31 %	100 %	100 %