DOMBÅS TREIMPREGNERING AS

2660 DOMBÅS

Finances

Return on Equity

−25,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 159 000	5 478 000	7 162 000	6 131 000
Net Income	−562 000	−91 000	892 000	−47 000
Total Assets	11 893 000	5 403 000	5 122 000	6 242 000
Total Equity	2 219 000	2 856 000	2 947 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 159 000	5 478 000	7 162 000	6 131 000
Expenditure	8 511 000	5 446 000	7 460 000	6 858 000
Operating Profit	−352 000	31 000	−299 000	−728 000
Financial Income	22 000	4 000	1 366 000	870 000
Financial Costs	232 000	127 000	175 000	190 000
Financial Balance	−210 000	−123 000	1 191 000	680 000
Earnings Before Tax	−562 000	−91 000	892 000	−47 000
Tax	0	0	0	0
Net Income	−562 000	−91 000	892 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 475 000	1 851 000	1 995 000	3 112 000
Total Current Assets	6 419 000	3 552 000	3 127 000	3 130 000
Total Assets	11 893 000	5 403 000	5 122 000	6 242 000
Total Retained Equity	1 544 000	2 122 000	2 213 000	1 321 000
Total Equity	2 219 000	2 856 000	2 947 000	2 056 000
Total Long-Term Debt	2 790 000	1 280 000	1 420 000	2 507 000
Total Current Debt	6 884 000	1 267 000	755 000	1 679 000
Total Equity and Debt	11 893 000	5 403 000	5 122 000	6 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 159 000	5 478 000	7 162 000	6 131 000
Other Income	0	0	0	0
Revenue	8 159 000	5 478 000	7 162 000	6 131 000
Cost of Goods Sold	5 302 000	3 541 000	5 016 000	4 471 000
Salary Costs	1 753 000	1 163 000	1 455 000	1 505 000
Depreciation	387 000	143 000	118 000	112 000
Impairment	0	0	0	0
Expenditure	8 511 000	5 446 000	7 460 000	6 858 000
Operating Profit	−352 000	31 000	−299 000	−728 000
Financial Income	22 000	4 000	1 366 000	870 000
Financial Costs	232 000	127 000	175 000	190 000
Financial Balance	−210 000	−123 000	1 191 000	680 000
Dividends	0	0	0	0
Net Income	−562 000	−91 000	892 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 412 000	1 724 000	1 837 000	1 950 000
Machinery and Plant Facilities	0	118 000	148 000	0
Fixtures	1 053 000	0	0	0
Total Tangible Assets	5 465 000	1 841 000	1 985 000	1 950 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	1 163 000
Total Fixed Assets	5 475 000	1 851 000	1 995 000	3 112 000
Stock	5 113 000	2 644 000	2 449 000	2 326 000
Total Investments	0	0	0	0
Cash, Bank	87 000	35 000	137 000	95 000
Total Current Assets	6 419 000	3 552 000	3 127 000	3 130 000
Total Assets	11 893 000	5 403 000	5 122 000	6 242 000
Total Equity	2 219 000	2 856 000	2 947 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 790 000	1 280 000	1 420 000	2 507 000
Creditors	3 083 000	475 000	398 000	542 000
Unpaid Taxes	111 000	134 000	125 000	158 000
Dividends	0	0	0	0
Other Current Debt	3 098 000	128 000	141 000	373 000
Total Current Debt	6 884 000	1 267 000	755 000	1 679 000
Total Equity and Debt	11 893 000	5 403 000	5 122 000	6 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,33 %	−3,19 %	30,27 %	−2,29 %
Debt-to-Equity Ratio	1,26	0,45	0,48	1,22
Operating Profit Margin	−4,31 %	0,57 %	−4,17 %	−11,87 %
Current Ratio	0,93	2,8	4,14	1,86
Quick Ratio	3,62	−2,58	−1,85	−4,84
Equity Ratio	0,19	0,53	0,58	0,33
Gross Profit Margin	35,02 %	35,36 %	29,96 %	27,08 %