DUBLINERS AS

0151 OSLO

Finances

Share Ownership

Return on Equity

434,48 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 797 000	18 084 000	16 208 000	40 335 000
Net Income	4 436 000	1 096 000	−758 000	5 839 000
Total Assets	15 954 000	9 995 000	14 443 000	23 566 000
Total Equity	1 021 000	776 000	787 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 797 000	18 084 000	16 208 000	40 335 000
Expenditure	31 248 000	16 472 000	16 915 000	32 859 000
Operating Profit	5 549 000	1 612 000	−707 000	7 477 000
Financial Income	211 000	2 000	59 000	87 000
Financial Costs	121 000	158 000	323 000	34 000
Financial Balance	90 000	−156 000	−264 000	53 000
Earnings Before Tax	5 638 000	1 456 000	−971 000	7 530 000
Tax	1 202 000	360 000	−213 000	1 691 000
Net Income	4 436 000	1 096 000	−758 000	5 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 423 000	2 643 000	3 032 000	9 439 000
Total Current Assets	12 530 000	7 352 000	11 411 000	14 127 000
Total Assets	15 954 000	9 995 000	14 443 000	23 566 000
Total Retained Equity	551 000	307 000	317 000	1 075 000
Total Equity	1 021 000	776 000	787 000	1 545 000
Total Long-Term Debt	1 343 000	2 223 000	4 923 000	8 384 000
Total Current Debt	13 590 000	6 996 000	8 733 000	13 638 000
Total Equity and Debt	15 954 000	9 995 000	14 443 000	23 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 982 000	14 966 000	14 458 000	40 319 000
Other Income	814 000	3 117 000	1 751 000	16 000
Revenue	36 797 000	18 084 000	16 208 000	40 335 000
Cost of Goods Sold	10 093 000	5 054 000	4 804 000	11 398 000
Salary Costs	9 882 000	4 655 000	5 243 000	10 103 000
Depreciation	313 000	364 000	435 000	376 000
Impairment	0	0	0	0
Expenditure	31 248 000	16 472 000	16 915 000	32 859 000
Operating Profit	5 549 000	1 612 000	−707 000	7 477 000
Financial Income	211 000	2 000	59 000	87 000
Financial Costs	121 000	158 000	323 000	34 000
Financial Balance	90 000	−156 000	−264 000	53 000
Dividends	0	0	0	0
Net Income	4 436 000	1 096 000	−758 000	5 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 223 000	1 443 000	1 784 000	2 133 000
Total Tangible Assets	2 223 000	1 443 000	1 784 000	2 133 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	7 233 000
Total Fixed Assets	3 423 000	2 643 000	3 032 000	9 439 000
Stock	1 440 000	1 131 000	1 066 000	1 207 000
Total Investments	0	0	0	0
Cash, Bank	421 000	425 000	326 000	657 000
Total Current Assets	12 530 000	7 352 000	11 411 000	14 127 000
Total Assets	15 954 000	9 995 000	14 443 000	23 566 000
Total Equity	1 021 000	776 000	787 000	1 545 000
Short-Term Group Debt	6 285 000	1 501 000	6 141 000	0
Total Long-Term Debt	1 343 000	2 223 000	4 923 000	8 384 000
Creditors	2 382 000	1 690 000	720 000	2 886 000
Unpaid Taxes	1 378 000	1 350 000	366 000	1 899 000
Dividends	0	0	0	0
Other Current Debt	3 545 000	2 455 000	1 506 000	8 566 000
Total Current Debt	13 590 000	6 996 000	8 733 000	13 638 000
Total Equity and Debt	15 954 000	9 995 000	14 443 000	23 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,48 %	141,24 %	−96,32 %	377,93 %
Debt-to-Equity Ratio	1,32	2,86	6,26	5,43
Operating Profit Margin	15,08 %	8,91 %	−4,36 %	18,54 %
Current Ratio	0,92	1,05	1,31	1,04
Quick Ratio	1,03	1,25	1,49	1,14
Equity Ratio	0,06	0,08	0,05	0,07
Gross Profit Margin	72,57 %	72,05 %	70,36 %	71,74 %