DØLEMO DRIVSTOFF AS

4869 DØLEMO

Finances

Share Ownership

Return on Equity

34,13 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	44 000	475 000	197 000
Net Income	−57 000	−47 000	−67 000	−20 000
Total Assets	186 000	243 000	290 000	420 000
Total Equity	−167 000	−110 000	−63 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	44 000	475 000	197 000
Expenditure	75 000	92 000	542 000	217 000
Operating Profit	−57 000	−47 000	−67 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	−47 000	−67 000	−20 000
Tax	0	0	0	0
Net Income	−57 000	−47 000	−67 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	157 000	215 000	234 000
Total Current Assets	86 000	87 000	74 000	186 000
Total Assets	186 000	243 000	290 000	420 000
Total Retained Equity	−191 000	−134 000	−87 000	−20 000
Total Equity	−167 000	−110 000	−63 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	353 000	352 000	415 000
Total Equity and Debt	186 000	243 000	290 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	475 000	197 000
Other Income	19 000	25 000	0	0
Revenue	19 000	44 000	475 000	197 000
Cost of Goods Sold	0	0	432 000	180 000
Salary Costs	0	0	0	0
Depreciation	57 000	59 000	56 000	26 000
Impairment	0	0	0	0
Expenditure	75 000	92 000	542 000	217 000
Operating Profit	−57 000	−47 000	−67 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	−47 000	−67 000	−20 000

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	99 000	157 000	215 000	234 000
Total Tangible Assets	99 000	157 000	215 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	157 000	215 000	234 000
Stock	0	0	0	72 000
Total Investments	0	0	0	0
Cash, Bank	77 000	70 000	73 000	90 000
Total Current Assets	86 000	87 000	74 000	186 000
Total Assets	186 000	243 000	290 000	420 000
Total Equity	−167 000	−110 000	−63 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	65 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	350 000	350 000	350 000
Total Current Debt	353 000	353 000	352 000	415 000
Total Equity and Debt	186 000	243 000	290 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	42,73 %	106,35 %	−400 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−300 %	−106,82 %	−14,11 %	−10,15 %
Current Ratio	0,24	0,25	0,21	0,45
Quick Ratio	0,24	0,25	0,21	0,54
Equity Ratio	−0,9	−0,45	−0,22	0,01
Gross Profit Margin	100 %	100 %	9,05 %	8,63 %