DØLEN PRODUKTER AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020
Revenue	15 929 000	8 047 000	0
Net Income	159 000	175 000	−6 000
Total Assets	4 941 000	3 780 000	88 000
Total Equity	773 000	614 000	89 000

Income (NOK)	2022	2021	2020
Revenue	15 929 000	8 047 000	0
Expenditure	15 471 000	7 764 000	6 000
Operating Profit	457 000	283 000	−6 000
Financial Income	102 000	51 000	0
Financial Costs	313 000	111 000	0
Financial Balance	−211 000	−60 000	0
Earnings Before Tax	246 000	223 000	−6 000
Tax	87 000	48 000	0
Net Income	159 000	175 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 941 000	3 780 000	88 000
Total Assets	4 941 000	3 780 000	88 000
Total Retained Equity	329 000	170 000	−6 000
Total Equity	773 000	614 000	89 000
Total Long-Term Debt	1 060 000	1 340 000	0
Total Current Debt	3 108 000	1 826 000	0
Total Equity and Debt	4 941 000	3 780 000	88 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 929 000	8 047 000	0
Other Income	0	0	0
Revenue	15 929 000	8 047 000	0
Cost of Goods Sold	15 000 000	7 485 000	0
Salary Costs	0	100 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 471 000	7 764 000	6 000
Operating Profit	457 000	283 000	−6 000
Financial Income	102 000	51 000	0
Financial Costs	313 000	111 000	0
Financial Balance	−211 000	−60 000	0
Dividends	0	0	0
Net Income	159 000	175 000	−6 000

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	241 000	139 000	0
Total Investments	0	0	0
Cash, Bank	0	751 000	88 000
Total Current Assets	4 941 000	3 780 000	88 000
Total Assets	4 941 000	3 780 000	88 000
Total Equity	773 000	614 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 060 000	1 340 000	0
Creditors	697 000	663 000	0
Unpaid Taxes	1 389 000	1 015 000	0
Dividends	0	0	0
Other Current Debt	100 000	100 000	0
Total Current Debt	3 108 000	1 826 000	0
Total Equity and Debt	4 941 000	3 780 000	88 000

Financial indicators	2022	2021	2020
Return on Equity	20,57 %	28,5 %	−6,74 %
Debt-to-Equity Ratio	1,37	2,18	0
Operating Profit Margin	2,87 %	3,52 %	-
Current Ratio	1,59	2,07	-
Quick Ratio	1,72	2,24	-
Equity Ratio	0,16	0,16	1,01
Gross Profit Margin	5,83 %	6,98 %	-