SERVICEHALLEN DOMBÅS AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−290,37 %

Current Ratio

0,68

Debt-to-Equity Ratio

16,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 909 000	6 467 000	5 087 000	4 799 000
Net Income	−392 000	2 000	−196 000	50 000
Total Assets	4 438 000	4 708 000	3 101 000	2 947 000
Total Equity	135 000	527 000	525 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 909 000	6 467 000	5 087 000	4 799 000
Expenditure	8 241 000	6 358 000	5 254 000	4 654 000
Operating Profit	−332 000	109 000	−167 000	145 000
Financial Income	16 000	24 000	21 000	13 000
Financial Costs	184 000	124 000	105 000	93 000
Financial Balance	−168 000	−100 000	−84 000	−80 000
Earnings Before Tax	−500 000	9 000	−251 000	65 000
Tax	−108 000	7 000	−55 000	15 000
Net Income	−392 000	2 000	−196 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 050 000	1 677 000	243 000	119 000
Total Current Assets	1 388 000	3 030 000	2 858 000	2 828 000
Total Assets	4 438 000	4 708 000	3 101 000	2 947 000
Total Retained Equity	−274 000	118 000	116 000	312 000
Total Equity	135 000	527 000	525 000	721 000
Total Long-Term Debt	2 257 000	2 654 000	1 160 000	1 119 000
Total Current Debt	2 046 000	1 527 000	1 416 000	1 107 000
Total Equity and Debt	4 438 000	4 708 000	3 101 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 882 000	6 440 000	5 072 000	4 776 000
Other Income	27 000	27 000	15 000	23 000
Revenue	7 909 000	6 467 000	5 087 000	4 799 000
Cost of Goods Sold	3 400 000	2 656 000	2 426 000	1 899 000
Salary Costs	1 769 000	1 773 000	1 588 000	1 692 000
Depreciation	318 000	170 000	48 000	34 000
Impairment	0	0	0	0
Expenditure	8 241 000	6 358 000	5 254 000	4 654 000
Operating Profit	−332 000	109 000	−167 000	145 000
Financial Income	16 000	24 000	21 000	13 000
Financial Costs	184 000	124 000	105 000	93 000
Financial Balance	−168 000	−100 000	−84 000	−80 000
Dividends	0	0	0	0
Net Income	−392 000	2 000	−196 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	53 000	60 000	22 000
Real Eastate	499 000	566 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	887 000	1 058 000	183 000	96 000
Total Tangible Assets	1 386 000	1 624 000	183 000	96 000
Total Fiancial Fixed Assets	1 502 000	0	0	0
Total Fixed Assets	3 050 000	1 677 000	243 000	119 000
Stock	661 000	461 000	543 000	604 000
Total Investments	0	0	0	0
Cash, Bank	90 000	205 000	221 000	65 000
Total Current Assets	1 388 000	3 030 000	2 858 000	2 828 000
Total Assets	4 438 000	4 708 000	3 101 000	2 947 000
Total Equity	135 000	527 000	525 000	721 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	2 257 000	2 654 000	1 160 000	1 119 000
Creditors	973 000	361 000	286 000	357 000
Unpaid Taxes	190 000	383 000	319 000	168 000
Dividends	0	0	0	0
Other Current Debt	370 000	388 000	393 000	318 000
Total Current Debt	2 046 000	1 527 000	1 416 000	1 107 000
Total Equity and Debt	4 438 000	4 708 000	3 101 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,37 %	0,38 %	−37,33 %	6,93 %
Debt-to-Equity Ratio	16,72	5,04	2,21	1,55
Operating Profit Margin	−4,2 %	1,69 %	−3,28 %	3,02 %
Current Ratio	0,68	1,98	2,02	2,55
Quick Ratio	1	2,84	3,27	5,62
Equity Ratio	0,03	0,11	0,17	0,24
Gross Profit Margin	57,01 %	58,93 %	52,31 %	60,43 %