DOVRE RØR AS

2663 DOVRESKOGEN

Finances

Return on Equity

−31,36 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	2 564 000	1 818 000	1 288 000
Net Income	−122 000	563 000	71 000	−195 000
Total Assets	824 000	971 000	380 000	278 000
Total Equity	389 000	512 000	−51 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	2 564 000	1 818 000	1 288 000
Expenditure	1 941 000	1 976 000	1 743 000	1 471 000
Operating Profit	−117 000	588 000	75 000	−184 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	3 000	11 000
Financial Balance	−6 000	−12 000	−3 000	−11 000
Earnings Before Tax	−122 000	576 000	71 000	−195 000
Tax	0	14 000	0	0
Net Income	−122 000	563 000	71 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	823 000	970 000	379 000	277 000
Total Assets	824 000	971 000	380 000	278 000
Total Retained Equity	289 000	412 000	−151 000	−222 000
Total Equity	389 000	512 000	−51 000	−122 000
Total Long-Term Debt	100 000	100 000	100 000	115 000
Total Current Debt	335 000	359 000	331 000	286 000
Total Equity and Debt	824 000	971 000	380 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	2 564 000	1 818 000	1 288 000
Other Income	0	0	0	0
Revenue	1 824 000	2 564 000	1 818 000	1 288 000
Cost of Goods Sold	776 000	849 000	750 000	442 000
Salary Costs	645 000	641 000	532 000	577 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 941 000	1 976 000	1 743 000	1 471 000
Operating Profit	−117 000	588 000	75 000	−184 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	3 000	11 000
Financial Balance	−6 000	−12 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−122 000	563 000	71 000	−195 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	126 000	202 000	158 000	159 000
Total Investments	0	0	0	0
Cash, Bank	354 000	506 000	208 000	−20 000
Total Current Assets	823 000	970 000	379 000	277 000
Total Assets	824 000	971 000	380 000	278 000
Total Equity	389 000	512 000	−51 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	115 000
Creditors	116 000	62 000	118 000	57 000
Unpaid Taxes	109 000	106 000	56 000	77 000
Dividends	0	0	0	0
Other Current Debt	110 000	178 000	158 000	152 000
Total Current Debt	335 000	359 000	331 000	286 000
Total Equity and Debt	824 000	971 000	380 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,36 %	109,96 %	−139,22 %	159,84 %
Debt-to-Equity Ratio	0,26	0,2	−1,96	−0,94
Operating Profit Margin	−6,41 %	22,93 %	4,13 %	−14,29 %
Current Ratio	2,46	2,7	1,15	0,97
Quick Ratio	3,94	6,18	2,19	2,18
Equity Ratio	0,47	0,53	−0,13	−0,44
Gross Profit Margin	57,46 %	66,89 %	58,75 %	65,68 %