DOMBÅS OPTIKK AS

2660 DOMBÅS

Finances

Return on Equity

22,22 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 701 000	2 708 000	0
Net Income	184 000	113 000	432 000	0
Total Assets	1 460 000	1 433 000	1 709 000	100 000
Total Equity	828 000	645 000	532 000	88 000

Income (NOK)	2022	2021	2020
Revenue	3 036 000	2 701 000	2 708 000
Expenditure	2 798 000	2 527 000	2 132 000
Operating Profit	238 000	175 000	576 000
Financial Income	21 000	0	11 000
Financial Costs	24 000	30 000	37 000
Financial Balance	−3 000	−30 000	−26 000
Earnings Before Tax	235 000	145 000	550 000
Tax	52 000	32 000	119 000
Net Income	184 000	113 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	811 000	1 059 000	0
Total Current Assets	824 000	622 000	650 000	100 000
Total Assets	1 460 000	1 433 000	1 709 000	100 000
Total Retained Equity	728 000	545 000	432 000	0
Total Equity	828 000	645 000	532 000	88 000
Total Long-Term Debt	276 000	539 000	799 000	0
Total Current Debt	355 000	249 000	379 000	12 000
Total Equity and Debt	1 460 000	1 433 000	1 709 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 976 000	2 656 000	2 691 000
Other Income	60 000	45 000	17 000
Revenue	3 036 000	2 701 000	2 708 000
Cost of Goods Sold	842 000	781 000	700 000
Salary Costs	1 101 000	1 019 000	772 000
Depreciation	250 000	248 000	191 000
Impairment	0	0	0
Expenditure	2 798 000	2 527 000	2 132 000
Operating Profit	238 000	175 000	576 000
Financial Income	21 000	0	11 000
Financial Costs	24 000	30 000	37 000
Financial Balance	−3 000	−30 000	−26 000
Dividends	0	0	0
Net Income	184 000	113 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	144 000	216 000	288 000	0
Total Intangible Assets	150 000	216 000	288 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	585 000	761 000	0
Total Tangible Assets	407 000	585 000	761 000	0
Total Fiancial Fixed Assets	79 000	10 000	10 000	0
Total Fixed Assets	636 000	811 000	1 059 000	0
Stock	286 000	256 000	199 000	0
Total Investments	0	0	0	0
Cash, Bank	477 000	312 000	379 000	100 000
Total Current Assets	824 000	622 000	650 000	100 000
Total Assets	1 460 000	1 433 000	1 709 000	100 000
Total Equity	828 000	645 000	532 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	539 000	799 000	0
Creditors	7 000	5 000	88 000	0
Unpaid Taxes	161 000	98 000	109 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	105 000	85 000	12 000
Total Current Debt	355 000	249 000	379 000	12 000
Total Equity and Debt	1 460 000	1 433 000	1 709 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	17,52 %	81,2 %	0 %
Debt-to-Equity Ratio	0,33	0,84	1,5	0
Operating Profit Margin	7,84 %	6,48 %	21,27 %	-
Current Ratio	2,32	2,5	1,72	8,33
Quick Ratio	11,94	−88,86	3,61	8,33
Equity Ratio	0,57	0,45	0,31	0,88
Gross Profit Margin	72,27 %	71,08 %	74,15 %	-