DOF MANAGEMENT AS

5392 STOREBØ

Finances

Return on Equity

0,75 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 560 000	138 982 000	128 750 000	150 459 000
Net Income	1 257 000	1 844 000	−4 228 000	1 846 000
Total Assets	207 271 000	208 321 000	194 864 000	211 011 000
Total Equity	166 894 000	167 018 000	164 853 000	168 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 560 000	138 982 000	128 750 000	150 459 000
Expenditure	135 326 000	136 445 000	134 034 000	152 114 000
Operating Profit	234 000	2 537 000	−5 284 000	−1 655 000
Financial Income	3 407 000	1 013 000	6 609 000	4 529 000
Financial Costs	1 962 000	1 387 000	5 774 000	1 043 000
Financial Balance	1 445 000	−374 000	835 000	3 486 000
Earnings Before Tax	1 679 000	2 163 000	−4 449 000	1 831 000
Tax	422 000	319 000	−221 000	−15 000
Net Income	1 257 000	1 844 000	−4 228 000	1 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 725 000	51 405 000	55 680 000	56 795 000
Total Current Assets	155 546 000	156 916 000	139 184 000	154 216 000
Total Assets	207 271 000	208 321 000	194 864 000	211 011 000
Total Retained Equity	59 768 000	59 892 000	57 727 000	61 170 000
Total Equity	166 894 000	167 018 000	164 853 000	168 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 377 000	41 305 000	30 011 000	42 715 000
Total Equity and Debt	207 271 000	208 323 000	194 864 000	211 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 560 000	136 882 000	128 750 000	150 459 000
Other Income	0	2 100 000	0	0
Revenue	135 560 000	138 982 000	128 750 000	150 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 147 000	86 538 000	83 409 000	101 192 000
Depreciation	1 307 000	2 055 000	2 861 000	2 619 000
Impairment	0	0	0	0
Expenditure	135 326 000	136 445 000	134 034 000	152 114 000
Operating Profit	234 000	2 537 000	−5 284 000	−1 655 000
Financial Income	3 407 000	1 013 000	6 609 000	4 529 000
Financial Costs	1 962 000	1 387 000	5 774 000	1 043 000
Financial Balance	1 445 000	−374 000	835 000	3 486 000
Dividends	0	0	0	0
Net Income	1 257 000	1 844 000	−4 228 000	1 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	410 000	410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 018 000	1 698 000	3 360 000	5 571 000
Total Tangible Assets	2 018 000	1 698 000	3 360 000	5 571 000
Total Fiancial Fixed Assets	49 707 000	49 707 000	51 910 000	50 814 000
Total Fixed Assets	51 725 000	51 405 000	55 680 000	56 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 934 000	53 527 000	53 592 000	3 417 000
Total Current Assets	155 546 000	156 916 000	139 184 000	154 216 000
Total Assets	207 271 000	208 321 000	194 864 000	211 011 000
Total Equity	166 894 000	167 018 000	164 853 000	168 296 000
Short-Term Group Debt	17 464 000	6 587 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 281 000	21 341 000	18 462 000	24 218 000
Unpaid Taxes	6 133 000	6 189 000	4 532 000	10 341 000
Dividends	0	0	0	0
Other Current Debt	7 499 000	7 188 000	7 017 000	8 156 000
Total Current Debt	40 377 000	41 305 000	30 011 000	42 715 000
Total Equity and Debt	207 271 000	208 323 000	194 864 000	211 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	1,1 %	−2,56 %	1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	1,83 %	−4,1 %	−1,1 %
Current Ratio	3,85	3,8	4,64	3,61
Quick Ratio	3,85	3,8	4,64	3,61
Equity Ratio	0,81	0,8	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %