DOMBÅS OG FOLLDAL BEGRAVELSESBYRÅ AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	664 000	319 000	801 000
Net Income	48 000	103 000	−37 000	−16 000
Total Assets	292 000	349 000	246 000	240 000
Total Equity	212 000	164 000	62 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	664 000	319 000	801 000
Expenditure	660 000	533 000	364 000	821 000
Operating Profit	61 000	132 000	−44 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	61 000	132 000	−45 000	−20 000
Tax	13 000	29 000	−8 000	−4 000
Net Income	48 000	103 000	−37 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	93 000	108 000	23 000
Total Current Assets	170 000	257 000	138 000	217 000
Total Assets	292 000	349 000	246 000	240 000
Total Retained Equity	112 000	64 000	−38 000	−1 000
Total Equity	212 000	164 000	62 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	185 000	185 000	142 000
Total Equity and Debt	292 000	349 000	246 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	634 000	309 000	790 000
Other Income	62 000	31 000	11 000	11 000
Revenue	721 000	664 000	319 000	801 000
Cost of Goods Sold	185 000	220 000	107 000	206 000
Salary Costs	145 000	7 000	31 000	306 000
Depreciation	37 000	23 000	13 000	19 000
Impairment	0	0	0	0
Expenditure	660 000	533 000	364 000	821 000
Operating Profit	61 000	132 000	−44 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	48 000	103 000	−37 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	13 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	101 000	92 000	95 000	21 000
Total Tangible Assets	121 000	92 000	95 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	93 000	108 000	23 000
Stock	12 000	40 000	44 000	65 000
Total Investments	0	0	0	0
Cash, Bank	37 000	57 000	0	42 000
Total Current Assets	170 000	257 000	138 000	217 000
Total Assets	292 000	349 000	246 000	240 000
Total Equity	212 000	164 000	62 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	101 000	27 000	57 000
Unpaid Taxes	12 000	1 000	3 000	34 000
Dividends	0	0	0	0
Other Current Debt	40 000	62 000	155 000	51 000
Total Current Debt	80 000	185 000	185 000	142 000
Total Equity and Debt	292 000	349 000	246 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	62,8 %	−59,68 %	−16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,46 %	19,88 %	−13,79 %	−2,37 %
Current Ratio	2,13	1,39	0,75	1,53
Quick Ratio	2,5	1,77	0,98	2,82
Equity Ratio	0,73	0,47	0,25	0,41
Gross Profit Margin	74,34 %	66,87 %	66,46 %	74,28 %