DOVRE JBS UNDERTØY AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

109,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 879 000	21 549 000	15 879 000	15 477 000
Net Income	1 703 000	994 000	371 000	−341 000
Total Assets	6 083 000	4 005 000	4 654 000	4 739 000
Total Equity	1 557 000	1 354 000	360 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 879 000	21 549 000	15 879 000	15 477 000
Expenditure	27 694 000	20 275 000	15 405 000	15 895 000
Operating Profit	2 184 000	1 274 000	474 000	−419 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	2 184 000	1 274 000	476 000	−419 000
Tax	480 000	280 000	105 000	−78 000
Net Income	1 703 000	994 000	371 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	129 000	443 000	548 000
Total Current Assets	6 003 000	3 876 000	4 211 000	4 191 000
Total Assets	6 083 000	4 005 000	4 654 000	4 739 000
Total Retained Equity	1 057 000	854 000	−140 000	−511 000
Total Equity	1 557 000	1 354 000	360 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 526 000	2 651 000	4 294 000	4 750 000
Total Equity and Debt	6 083 000	4 005 000	4 654 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 879 000	21 549 000	15 879 000	15 477 000
Other Income	0	0	0	0
Revenue	29 879 000	21 549 000	15 879 000	15 477 000
Cost of Goods Sold	21 285 000	15 254 000	11 518 000	10 139 000
Salary Costs	612 000	995 000	1 490 000	3 026 000
Depreciation	33 000	33 000	0	45 000
Impairment	0	0	0	0
Expenditure	27 694 000	20 275 000	15 405 000	15 895 000
Operating Profit	2 184 000	1 274 000	474 000	−419 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Dividends	1 500 000	0	0	0
Net Income	1 703 000	994 000	371 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	129 000	443 000	548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	129 000	443 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	691 000	443 000	1 353 000
Total Current Assets	6 003 000	3 876 000	4 211 000	4 191 000
Total Assets	6 083 000	4 005 000	4 654 000	4 739 000
Total Equity	1 557 000	1 354 000	360 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	191 000	29 000	47 000
Unpaid Taxes	1 799 000	1 528 000	1 343 000	1 302 000
Dividends	1 500 000	0	0	0
Other Current Debt	569 000	932 000	2 923 000	3 401 000
Total Current Debt	4 526 000	2 651 000	4 294 000	4 750 000
Total Equity and Debt	6 083 000	4 005 000	4 654 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,38 %	73,41 %	103,06 %	3 100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,31 %	5,91 %	2,99 %	−2,71 %
Current Ratio	1,33	1,46	0,98	0,88
Quick Ratio	1,33	1,46	0,98	0,88
Equity Ratio	0,26	0,34	0,08	−0
Gross Profit Margin	28,76 %	29,21 %	27,46 %	34,49 %