DOROTHEA AS

1599 MOSS

Finances

Return on Equity

20,81 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 445 000	24 898 000	25 491 000	24 204 000
Net Income	609 000	868 000	174 000	−3 003 000
Total Assets	9 982 000	9 988 000	9 247 000	10 351 000
Total Equity	2 927 000	2 319 000	1 451 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 445 000	24 898 000	25 491 000	24 204 000
Expenditure	24 654 000	23 830 000	25 011 000	25 389 000
Operating Profit	791 000	1 068 000	481 000	−1 184 000
Financial Income	22 000	21 000	19 000	25 000
Financial Costs	205 000	221 000	326 000	343 000
Financial Balance	−183 000	−200 000	−307 000	−318 000
Earnings Before Tax	609 000	868 000	174 000	−1 503 000
Tax	0	0	0	1 500 000
Net Income	609 000	868 000	174 000	−3 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	63 000	90 000	280 000
Total Current Assets	9 946 000	9 926 000	9 157 000	10 072 000
Total Assets	9 982 000	9 988 000	9 247 000	10 351 000
Total Retained Equity	−23 923 000	−24 531 000	−25 399 000	−25 573 000
Total Equity	2 927 000	2 319 000	1 451 000	−723 000
Total Long-Term Debt	2 703 000	2 903 000	3 103 000	5 357 000
Total Current Debt	4 351 000	4 766 000	4 692 000	5 717 000
Total Equity and Debt	9 982 000	9 988 000	9 247 000	10 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 445 000	24 737 000	25 419 000	24 204 000
Other Income	0	161 000	73 000	0
Revenue	25 445 000	24 898 000	25 491 000	24 204 000
Cost of Goods Sold	13 165 000	13 329 000	14 146 000	13 374 000
Salary Costs	6 178 000	5 648 000	5 493 000	5 899 000
Depreciation	27 000	27 000	27 000	145 000
Impairment	0	0	0	0
Expenditure	24 654 000	23 830 000	25 011 000	25 389 000
Operating Profit	791 000	1 068 000	481 000	−1 184 000
Financial Income	22 000	21 000	19 000	25 000
Financial Costs	205 000	221 000	326 000	343 000
Financial Balance	−183 000	−200 000	−307 000	−318 000
Dividends	0	0	0	0
Net Income	609 000	868 000	174 000	−3 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	55 000	244 000
Total Tangible Assets	0	27 000	55 000	244 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	35 000	63 000	90 000	280 000
Stock	6 205 000	5 401 000	5 161 000	7 302 000
Total Investments	0	0	0	0
Cash, Bank	2 617 000	3 424 000	3 262 000	2 050 000
Total Current Assets	9 946 000	9 926 000	9 157 000	10 072 000
Total Assets	9 982 000	9 988 000	9 247 000	10 351 000
Total Equity	2 927 000	2 319 000	1 451 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 703 000	2 903 000	3 103 000	5 357 000
Creditors	2 329 000	2 804 000	2 843 000	3 733 000
Unpaid Taxes	1 040 000	1 142 000	922 000	995 000
Dividends	0	0	0	0
Other Current Debt	983 000	820 000	927 000	989 000
Total Current Debt	4 351 000	4 766 000	4 692 000	5 717 000
Total Equity and Debt	9 982 000	9 988 000	9 247 000	10 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	37,43 %	11,99 %	415,35 %
Debt-to-Equity Ratio	0,92	1,25	2,14	−7,41
Operating Profit Margin	3,11 %	4,29 %	1,89 %	−4,89 %
Current Ratio	2,29	2,08	1,95	1,76
Quick Ratio	−5,36	−15,63	−19,52	−6,35
Equity Ratio	0,29	0,23	0,16	−0,07
Gross Profit Margin	48,26 %	46,47 %	44,51 %	44,74 %