DORA 1 BOWLING & BILJARD AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 923 000	5 226 000	5 523 000	6 026 000
Net Income	398 000	280 000	239 000	8 000
Total Assets	2 531 000	1 921 000	1 666 000	1 382 000
Total Equity	1 712 000	1 313 000	1 033 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 923 000	5 226 000	5 523 000	6 026 000
Expenditure	7 398 000	4 847 000	5 274 000	6 007 000
Operating Profit	524 000	379 000	248 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	11 000
Financial Balance	−2 000	−5 000	−8 000	−11 000
Earnings Before Tax	522 000	373 000	241 000	8 000
Tax	124 000	93 000	1 000	0
Net Income	398 000	280 000	239 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	162 000	295 000	407 000
Total Current Assets	2 475 000	1 759 000	1 372 000	976 000
Total Assets	2 531 000	1 921 000	1 666 000	1 382 000
Total Retained Equity	762 000	363 000	83 000	−156 000
Total Equity	1 712 000	1 313 000	1 033 000	794 000
Total Long-Term Debt	0	63 000	125 000	172 000
Total Current Debt	819 000	545 000	508 000	417 000
Total Equity and Debt	2 531 000	1 921 000	1 666 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 892 000	4 859 000	5 144 000	6 013 000
Other Income	31 000	367 000	379 000	13 000
Revenue	7 923 000	5 226 000	5 523 000	6 026 000
Cost of Goods Sold	1 704 000	1 022 000	1 404 000	1 480 000
Salary Costs	3 141 000	1 920 000	2 007 000	2 583 000
Depreciation	106 000	133 000	138 000	143 000
Impairment	0	0	0	0
Expenditure	7 398 000	4 847 000	5 274 000	6 007 000
Operating Profit	524 000	379 000	248 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	11 000
Financial Balance	−2 000	−5 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	398 000	280 000	239 000	8 000

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	47 000	145 000	0	0
Fixtures	9 000	18 000	295 000	407 000
Total Tangible Assets	56 000	162 000	295 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	162 000	295 000	407 000
Stock	160 000	235 000	70 000	216 000
Total Investments	0	0	0	0
Cash, Bank	2 242 000	1 345 000	1 183 000	668 000
Total Current Assets	2 475 000	1 759 000	1 372 000	976 000
Total Assets	2 531 000	1 921 000	1 666 000	1 382 000
Total Equity	1 712 000	1 313 000	1 033 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	125 000	172 000
Creditors	198 000	63 000	93 000	21 000
Unpaid Taxes	158 000	157 000	142 000	135 000
Dividends	0	0	0	0
Other Current Debt	340 000	232 000	272 000	260 000
Total Current Debt	819 000	545 000	508 000	417 000
Total Equity and Debt	2 531 000	1 921 000	1 666 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	21,33 %	23,14 %	1,01 %
Debt-to-Equity Ratio	0	0,05	0,12	0,22
Operating Profit Margin	6,61 %	7,25 %	4,49 %	0,32 %
Current Ratio	3,02	3,23	2,7	2,34
Quick Ratio	3,76	5,67	3,13	4,86
Equity Ratio	0,68	0,68	0,62	0,57
Gross Profit Margin	78,49 %	80,44 %	74,58 %	75,44 %