DOMBÅS MASKINSTASJON AS

2660 DOMBÅS

Finances

Return on Equity

−2,15 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−4 000	48 000	45 000
Total Assets	2 037 000	2 155 000	2 330 000	2 666 000
Total Equity	1 304 000	1 820 000	1 852 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	24 000	21 000	33 000
Operating Profit	−50 000	−24 000	−21 000	−33 000
Financial Income	24 000	20 000	77 000	43 000
Financial Costs	0	0	4 000	1 000
Financial Balance	24 000	20 000	73 000	42 000
Earnings Before Tax	−27 000	−5 000	52 000	9 000
Tax	2 000	−1 000	4 000	−37 000
Net Income	−28 000	−4 000	48 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 037 000	2 155 000	2 330 000	2 666 000
Total Assets	2 037 000	2 155 000	2 330 000	2 666 000
Total Retained Equity	1 204 000	1 720 000	1 752 000	1 789 000
Total Equity	1 304 000	1 820 000	1 852 000	1 889 000
Total Long-Term Debt	194 000	244 000	308 000	388 000
Total Current Debt	539 000	92 000	170 000	389 000
Total Equity and Debt	2 037 000	2 155 000	2 330 000	2 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	24 000	21 000	33 000
Operating Profit	−50 000	−24 000	−21 000	−33 000
Financial Income	24 000	20 000	77 000	43 000
Financial Costs	0	0	4 000	1 000
Financial Balance	24 000	20 000	73 000	42 000
Dividends	487 000	29 000	85 000	285 000
Net Income	−28 000	−4 000	48 000	45 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	2 092 000	2 210 000	2 373 000
Total Current Assets	2 037 000	2 155 000	2 330 000	2 666 000
Total Assets	2 037 000	2 155 000	2 330 000	2 666 000
Total Equity	1 304 000	1 820 000	1 852 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	244 000	308 000	388 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	487 000	29 000	85 000	285 000
Other Current Debt	0	0	0	0
Total Current Debt	539 000	92 000	170 000	389 000
Total Equity and Debt	2 037 000	2 155 000	2 330 000	2 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−0,22 %	2,59 %	2,38 %
Debt-to-Equity Ratio	0,15	0,13	0,17	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	3,78	23,42	13,71	6,85
Quick Ratio	3,78	23,42	13,71	6,85
Equity Ratio	0,64	0,84	0,79	0,71
Gross Profit Margin	-	-	-	-