DØLA MAT AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 382 000	2 220 000	579 000
Net Income	−582 000	−802 000	−625 000
Total Assets	528 000	563 000	380 000
Total Equity	−1 984 000	−1 402 000	−600 000

Income (NOK)	2022	2021	2020
Revenue	3 382 000	2 220 000	579 000
Expenditure	3 956 000	3 021 000	1 203 000
Operating Profit	−575 000	−801 000	−624 000
Financial Income	0	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−7 000	−1 000	0
Earnings Before Tax	−582 000	−802 000	−625 000
Tax	0	0	0
Net Income	−582 000	−802 000	−625 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	160 000	193 000	179 000
Total Current Assets	368 000	370 000	201 000
Total Assets	528 000	563 000	380 000
Total Retained Equity	−2 008 000	−1 426 000	−625 000
Total Equity	−1 984 000	−1 402 000	−600 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 512 000	1 965 000	980 000
Total Equity and Debt	528 000	563 000	380 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 338 000	2 186 000	474 000
Other Income	44 000	34 000	105 000
Revenue	3 382 000	2 220 000	579 000
Cost of Goods Sold	1 056 000	997 000	412 000
Salary Costs	2 467 000	1 567 000	436 000
Depreciation	33 000	28 000	3 000
Impairment	0	0	0
Expenditure	3 956 000	3 021 000	1 203 000
Operating Profit	−575 000	−801 000	−624 000
Financial Income	0	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−7 000	−1 000	0
Dividends	0	0	0
Net Income	−582 000	−802 000	−625 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	94 000	106 000	105 000
Machinery and Plant Facilities	0	0	0
Fixtures	65 000	86 000	74 000
Total Tangible Assets	160 000	193 000	179 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	160 000	193 000	179 000
Stock	33 000	89 000	20 000
Total Investments	0	0	0
Cash, Bank	53 000	6 000	7 000
Total Current Assets	368 000	370 000	201 000
Total Assets	528 000	563 000	380 000
Total Equity	−1 984 000	−1 402 000	−600 000
Short-Term Group Debt	333 000	157 000	82 000
Total Long-Term Debt	0	0	0
Creditors	975 000	883 000	539 000
Unpaid Taxes	431 000	222 000	56 000
Dividends	0	0	0
Other Current Debt	774 000	703 000	304 000
Total Current Debt	2 512 000	1 965 000	980 000
Total Equity and Debt	528 000	563 000	380 000

Financial indicators	2022	2021	2020
Return on Equity	29,33 %	57,2 %	104,17 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−17 %	−36,08 %	−107,77 %
Current Ratio	0,15	0,19	0,21
Quick Ratio	0,15	0,2	0,21
Equity Ratio	−3,76	−2,49	−1,58
Gross Profit Margin	68,78 %	55,09 %	28,84 %