DOT DUOZINK AS

3160 STOKKE

Finances

Return on Equity

25,24 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 420 000	51 175 000	54 112 000	60 080 000
Net Income	4 392 000	3 450 000	6 845 000	5 430 000
Total Assets	24 414 000	22 817 000	28 277 000	27 964 000
Total Equity	17 400 000	13 008 000	12 559 000	14 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 420 000	51 175 000	54 112 000	60 080 000
Expenditure	53 740 000	46 591 000	48 900 000	54 615 000
Operating Profit	5 680 000	4 584 000	5 212 000	5 465 000
Financial Income	157 000	36 000	2 988 000	1 424 000
Financial Costs	208 000	197 000	246 000	291 000
Financial Balance	−51 000	−161 000	2 742 000	1 133 000
Earnings Before Tax	5 630 000	4 423 000	7 955 000	6 598 000
Tax	1 239 000	973 000	1 109 000	1 168 000
Net Income	4 392 000	3 450 000	6 845 000	5 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 000	4 579 000	5 213 000	6 190 000
Total Current Assets	20 543 000	18 238 000	23 065 000	21 774 000
Total Assets	24 414 000	22 817 000	28 277 000	27 964 000
Total Retained Equity	11 978 000	7 587 000	7 137 000	9 292 000
Total Equity	17 400 000	13 008 000	12 559 000	14 713 000
Total Long-Term Debt	0	0	733 000	1 533 000
Total Current Debt	7 014 000	9 809 000	14 986 000	11 718 000
Total Equity and Debt	24 414 000	22 817 000	28 277 000	27 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 420 000	51 175 000	54 112 000	60 080 000
Other Income	0	0	0	0
Revenue	59 420 000	51 175 000	54 112 000	60 080 000
Cost of Goods Sold	26 271 000	22 102 000	23 409 000	32 312 000
Salary Costs	14 403 000	14 109 000	14 813 000	13 082 000
Depreciation	969 000	1 089 000	1 368 000	1 167 000
Impairment	0	0	0	0
Expenditure	53 740 000	46 591 000	48 900 000	54 615 000
Operating Profit	5 680 000	4 584 000	5 212 000	5 465 000
Financial Income	157 000	36 000	2 988 000	1 424 000
Financial Costs	208 000	197 000	246 000	291 000
Financial Balance	−51 000	−161 000	2 742 000	1 133 000
Dividends	0	3 000 000	9 000 000	5 000 000
Net Income	4 392 000	3 450 000	6 845 000	5 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	230 000	165 000	166 000
Real Eastate	768 000	862 000	1 032 000	1 248 000
Machinery and Plant Facilities	660 000	1 300 000	2 084 000	2 974 000
Fixtures	112 000	188 000	188 000	332 000
Total Tangible Assets	1 539 000	2 350 000	3 303 000	4 553 000
Total Fiancial Fixed Assets	2 031 000	1 999 000	1 744 000	1 471 000
Total Fixed Assets	3 871 000	4 579 000	5 213 000	6 190 000
Stock	5 368 000	5 332 000	4 929 000	4 614 000
Total Investments	0	0	0	0
Cash, Bank	10 159 000	7 018 000	12 229 000	7 589 000
Total Current Assets	20 543 000	18 238 000	23 065 000	21 774 000
Total Assets	24 414 000	22 817 000	28 277 000	27 964 000
Total Equity	17 400 000	13 008 000	12 559 000	14 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	733 000	1 533 000
Creditors	1 858 000	2 786 000	1 809 000	2 643 000
Unpaid Taxes	1 839 000	1 326 000	1 556 000	1 641 000
Dividends	0	3 000 000	9 000 000	5 000 000
Other Current Debt	2 007 000	1 659 000	1 511 000	1 350 000
Total Current Debt	7 014 000	9 809 000	14 986 000	11 718 000
Total Equity and Debt	24 414 000	22 817 000	28 277 000	27 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	26,52 %	54,5 %	36,91 %
Debt-to-Equity Ratio	0	0	0,06	0,1
Operating Profit Margin	9,56 %	8,96 %	9,63 %	9,1 %
Current Ratio	2,93	1,86	1,54	1,86
Quick Ratio	12,48	4,07	2,29	3,07
Equity Ratio	0,71	0,57	0,44	0,53
Gross Profit Margin	55,79 %	56,81 %	56,74 %	46,22 %