DOVRE PRODUKTER AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

15,64

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020
Revenue	1 785 000	1 557 000	0
Net Income	47 000	45 000	−8 000
Total Assets	1 689 000	1 486 000	319 000
Total Equity	378 000	331 000	286 000

Income (NOK)	2022	2021	2020
Revenue	1 785 000	1 557 000	0
Expenditure	1 642 000	1 426 000	8 000
Operating Profit	143 000	131 000	−8 000
Financial Income	42 000	3 000	0
Financial Costs	124 000	79 000	0
Financial Balance	−82 000	−76 000	0
Earnings Before Tax	60 000	55 000	−8 000
Tax	13 000	10 000	0
Net Income	47 000	45 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 689 000	1 486 000	319 000
Total Assets	1 689 000	1 486 000	319 000
Total Retained Equity	83 000	36 000	192 000
Total Equity	378 000	331 000	286 000
Total Long-Term Debt	1 203 000	1 023 000	300 000
Total Current Debt	108 000	133 000	−268 000
Total Equity and Debt	1 689 000	1 486 000	319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 785 000	1 557 000	0
Other Income	0	0	0
Revenue	1 785 000	1 557 000	0
Cost of Goods Sold	1 537 000	1 337 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 642 000	1 426 000	8 000
Operating Profit	143 000	131 000	−8 000
Financial Income	42 000	3 000	0
Financial Costs	124 000	79 000	0
Financial Balance	−82 000	−76 000	0
Dividends	0	0	0
Net Income	47 000	45 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 657 000	1 098 000	0
Total Investments	0	0	0
Cash, Bank	26 000	343 000	229 000
Total Current Assets	1 689 000	1 486 000	319 000
Total Assets	1 689 000	1 486 000	319 000
Total Equity	378 000	331 000	286 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 203 000	1 023 000	300 000
Creditors	95 000	105 000	−268 000
Unpaid Taxes	0	18 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	108 000	133 000	−268 000
Total Equity and Debt	1 689 000	1 486 000	319 000

Financial indicators	2022	2021	2020
Return on Equity	12,43 %	13,6 %	−2,8 %
Debt-to-Equity Ratio	3,18	3,09	1,05
Operating Profit Margin	8,01 %	8,41 %	-
Current Ratio	15,64	11,17	−1,19
Quick Ratio	−1,09	−1,54	−1,19
Equity Ratio	0,22	0,22	0,9
Gross Profit Margin	13,89 %	14,13 %	-