M. DOBLOUG FINANS AS

2320 FURNES

Finances

Return on Equity

48,26 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020
Revenue	172 942 000	145 892 000	116 656 000
Net Income	11 500 000	9 318 000	8 142 000
Total Assets	59 560 000	55 693 000	42 404 000
Total Equity	23 828 000	19 828 000	12 676 000

Income (NOK)	2022	2021	2020
Revenue	172 942 000	145 892 000	116 656 000
Expenditure	158 489 000	134 032 000	106 126 000
Operating Profit	14 453 000	11 861 000	10 529 000
Financial Income	37 000	23 000	50 000
Financial Costs	3 000	162 000	322 000
Financial Balance	34 000	−139 000	−272 000
Earnings Before Tax	14 487 000	11 722 000	10 257 000
Tax	2 987 000	0	0
Net Income	11 500 000	9 318 000	8 142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 815 000	3 498 000	2 935 000
Total Current Assets	55 745 000	52 196 000	39 468 000
Total Assets	59 560 000	55 693 000	42 404 000
Total Retained Equity	23 628 000	19 628 000	12 476 000
Total Equity	23 828 000	19 828 000	12 676 000
Total Long-Term Debt	11 070 000	12 345 000	15 418 000
Total Current Debt	24 662 000	23 520 000	14 310 000
Total Equity and Debt	59 560 000	55 693 000	42 404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	172 942 000	145 892 000	116 656 000
Other Income	0	0	0
Revenue	172 942 000	145 892 000	116 656 000
Cost of Goods Sold	98 092 000	83 241 000	58 760 000
Salary Costs	29 073 000	26 199 000	24 729 000
Depreciation	1 498 000	1 586 000	1 404 000
Impairment	0	0	0
Expenditure	158 489 000	134 032 000	106 126 000
Operating Profit	14 453 000	11 861 000	10 529 000
Financial Income	37 000	23 000	50 000
Financial Costs	3 000	162 000	322 000
Financial Balance	34 000	−139 000	−272 000
Dividends	0	0	0
Net Income	11 500 000	9 318 000	8 142 000

Balance details (NOK)	2022	2021	2020
Goodwill	−1 991 000	−2 986 000	−3 982 000
Total Intangible Assets	−1 991 000	−2 986 000	−3 982 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	6 484 000	6 917 000
Fixtures	5 806 000	0	0
Total Tangible Assets	5 806 000	6 484 000	6 917 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 815 000	3 498 000	2 935 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 497 000	21 074 000	18 210 000
Total Current Assets	55 745 000	52 196 000	39 468 000
Total Assets	59 560 000	55 693 000	42 404 000
Total Equity	23 828 000	19 828 000	12 676 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 070 000	12 345 000	15 418 000
Creditors	9 932 000	9 833 000	5 319 000
Unpaid Taxes	4 414 000	3 302 000	2 556 000
Dividends	0	0	0
Other Current Debt	10 316 000	9 046 000	6 277 000
Total Current Debt	24 662 000	23 520 000	14 310 000
Total Equity and Debt	59 560 000	55 693 000	42 404 000

Financial indicators	2022	2021	2020
Return on Equity	48,26 %	46,99 %	64,23 %
Debt-to-Equity Ratio	0,46	0,62	1,22
Operating Profit Margin	8,36 %	8,13 %	9,03 %
Current Ratio	2,26	2,22	2,76
Quick Ratio	2,26	2,22	2,76
Equity Ratio	0,4	0,36	0,3
Gross Profit Margin	43,28 %	42,94 %	49,63 %