DOBBEL D AS
0255 OSLO
Return on Equity
24,66Â %
Current Ratio
0,75
Debt-to-Equity Ratio
1,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 256Â 893Â 000 |
| Net Income | 6Â 679Â 000 |
| Total Assets | 93Â 945Â 000 |
| Total Equity | 27Â 088Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 256Â 893Â 000 |
| Expenditure | 246Â 024Â 000 |
| Operating Profit | 10Â 869Â 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 2Â 328Â 000 |
| Financial Balance | −2 306 000 |
| Earnings Before Tax | 8Â 563Â 000 |
| Tax | 1Â 884Â 000 |
| Net Income | 6Â 679Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 71Â 631Â 000 |
| Total Current Assets | 22Â 314Â 000 |
| Total Assets | 93Â 945Â 000 |
| Total Retained Equity | 1Â 082Â 000 |
| Total Equity | 27Â 088Â 000 |
| Total Long-Term Debt | 37Â 283Â 000 |
| Total Current Debt | 29Â 574Â 000 |
| Total Equity and Debt | 93Â 945Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 256Â 709Â 000 |
| Other Income | 185Â 000 |
| Revenue | 256Â 893Â 000 |
| Cost of Goods Sold | 72Â 095Â 000 |
| Salary Costs | 81Â 964Â 000 |
| Depreciation | 10Â 022Â 000 |
| Impairment | 0 |
| Expenditure | 246Â 024Â 000 |
| Operating Profit | 10Â 869Â 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 2Â 328Â 000 |
| Financial Balance | −2 306 000 |
| Dividends | 0 |
| Net Income | 6Â 679Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 20Â 241Â 000 |
| Total Intangible Assets | 20Â 241Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 50Â 237Â 000 |
| Total Tangible Assets | 50Â 237Â 000 |
| Total Fiancial Fixed Assets | 1Â 153Â 000 |
| Total Fixed Assets | 71Â 631Â 000 |
| Stock | 2Â 072Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 748Â 000 |
| Total Current Assets | 22Â 314Â 000 |
| Total Assets | 93Â 945Â 000 |
| Total Equity | 27Â 088Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 37Â 283Â 000 |
| Creditors | 10Â 370Â 000 |
| Unpaid Taxes | 5Â 108Â 000 |
| Dividends | 0 |
| Other Current Debt | 9Â 745Â 000 |
| Total Current Debt | 29Â 574Â 000 |
| Total Equity and Debt | 93Â 945Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 24,66Â % |
| Debt-to-Equity Ratio | 1,38 |
| Operating Profit Margin | 4,23Â % |
| Current Ratio | 0,75 |
| Quick Ratio | 0,81 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 71,94Â % |
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