DORMAKABA NORGE AS

3036 DRAMMEN

Finances

Return on Equity

−933,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

53,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 993 000	384 822 000	388 923 000	418 014 000
Net Income	−11 868 000	−27 539 000	−61 808 000	−51 133 000
Total Assets	183 008 000	174 633 000	206 119 000	253 972 000
Total Equity	1 271 000	13 197 000	15 826 000	17 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 993 000	384 822 000	388 923 000	418 014 000
Expenditure	405 827 000	406 971 000	444 748 000	465 092 000
Operating Profit	−9 836 000	−22 148 000	−55 826 000	−47 078 000
Financial Income	1 125 000	371 000	1 707 000	596 000
Financial Costs	3 157 000	5 762 000	7 689 000	4 299 000
Financial Balance	−2 032 000	−5 391 000	−5 982 000	−3 703 000
Earnings Before Tax	−11 868 000	−27 539 000	−61 808 000	−50 781 000
Tax	0	0	0	352 000
Net Income	−11 868 000	−27 539 000	−61 808 000	−51 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 109 000	57 674 000	48 301 000	48 655 000
Total Current Assets	127 899 000	116 960 000	157 818 000	205 317 000
Total Assets	183 008 000	174 633 000	206 119 000	253 972 000
Total Retained Equity	−114 399 000	−102 474 000	−74 844 000	−12 783 000
Total Equity	1 271 000	13 197 000	15 826 000	17 887 000
Total Long-Term Debt	68 293 000	77 913 000	99 623 000	108 285 000
Total Current Debt	113 444 000	83 523 000	90 670 000	127 800 000
Total Equity and Debt	183 008 000	174 633 000	206 119 000	253 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 008 000	363 478 000	371 835 000	404 402 000
Other Income	24 985 000	21 344 000	17 087 000	13 612 000
Revenue	395 993 000	384 822 000	388 923 000	418 014 000
Cost of Goods Sold	216 632 000	214 153 000	193 897 000	197 304 000
Salary Costs	105 353 000	107 713 000	131 531 000	131 357 000
Depreciation	2 584 000	2 715 000	2 869 000	2 414 000
Impairment	0	0	0	0
Expenditure	405 827 000	406 971 000	444 748 000	465 092 000
Operating Profit	−9 836 000	−22 148 000	−55 826 000	−47 078 000
Financial Income	1 125 000	371 000	1 707 000	596 000
Financial Costs	3 157 000	5 762 000	7 689 000	4 299 000
Financial Balance	−2 032 000	−5 391 000	−5 982 000	−3 703 000
Dividends	0	0	0	0
Net Income	−11 868 000	−27 539 000	−61 808 000	−51 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 511 000	5 594 000	6 816 000	8 178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 808 000	6 289 000	8 234 000	6 565 000
Total Tangible Assets	4 808 000	6 289 000	8 234 000	6 565 000
Total Fiancial Fixed Assets	45 791 000	45 791 000	33 252 000	33 912 000
Total Fixed Assets	55 109 000	57 674 000	48 301 000	48 655 000
Stock	22 584 000	31 314 000	52 547 000	65 797 000
Total Investments	0	0	0	0
Cash, Bank	17 861 000	13 375 000	15 615 000	8 647 000
Total Current Assets	127 899 000	116 960 000	157 818 000	205 317 000
Total Assets	183 008 000	174 633 000	206 119 000	253 972 000
Total Equity	1 271 000	13 197 000	15 826 000	17 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 293 000	77 913 000	99 623 000	108 285 000
Creditors	49 196 000	29 512 000	36 003 000	50 523 000
Unpaid Taxes	25 853 000	18 460 000	20 560 000	17 201 000
Dividends	0	0	0	0
Other Current Debt	38 394 000	35 552 000	34 107 000	60 075 000
Total Current Debt	113 444 000	83 523 000	90 670 000	127 800 000
Total Equity and Debt	183 008 000	174 633 000	206 119 000	253 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−933,75 %	−208,68 %	−390,55 %	−285,87 %
Debt-to-Equity Ratio	53,73	5,9	6,29	6,05
Operating Profit Margin	−2,48 %	−5,76 %	−14,35 %	−11,26 %
Current Ratio	1,13	1,4	1,74	1,61
Quick Ratio	1,41	2,24	4,14	3,31
Equity Ratio	0,01	0,08	0,08	0,07
Gross Profit Margin	45,29 %	44,35 %	50,15 %	52,8 %