company

DOLCE AS

3723 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,42 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	101 000	501 000	144 000
Net Income	2 038 000	3 183 000	3 588 000	2 295 000
Total Assets	19 617 000	19 342 000	17 994 000	15 861 000
Total Equity	17 847 000	17 009 000	15 026 000	12 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	101 000	501 000	144 000
Expenditure	269 000	131 000	412 000	182 000
Operating Profit	−72 000	−30 000	90 000	−37 000
Financial Income	2 254 000	3 260 000	3 574 000	2 423 000
Financial Costs	139 000	39 000	61 000	90 000
Financial Balance	2 115 000	3 221 000	3 513 000	2 333 000
Earnings Before Tax	2 042 000	3 192 000	3 603 000	2 295 000
Tax	4 000	9 000	16 000	0
Net Income	2 038 000	3 183 000	3 588 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 139 000	13 147 000	12 952 000	12 932 000
Total Current Assets	6 478 000	6 195 000	5 042 000	2 928 000
Total Assets	19 617 000	19 342 000	17 994 000	15 861 000
Total Retained Equity	17 747 000	16 909 000	14 926 000	12 538 000
Total Equity	17 847 000	17 009 000	15 026 000	12 638 000
Total Long-Term Debt	541 000	1 080 000	1 621 000	2 160 000
Total Current Debt	1 229 000	1 253 000	1 348 000	1 063 000
Total Equity and Debt	19 617 000	19 342 000	17 994 000	15 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	101 000	501 000	144 000
Other Income	0	0	0	0
Revenue	197 000	101 000	501 000	144 000
Cost of Goods Sold	163 000	77 000	379 000	109 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	269 000	131 000	412 000	182 000
Operating Profit	−72 000	−30 000	90 000	−37 000
Financial Income	2 254 000	3 260 000	3 574 000	2 423 000
Financial Costs	139 000	39 000	61 000	90 000
Financial Balance	2 115 000	3 221 000	3 513 000	2 333 000
Dividends	1 200 000	1 200 000	1 200 000	1 000 000
Net Income	2 038 000	3 183 000	3 588 000	2 295 000

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	4 000	12 000	20 000	0
Total Tangible Assets	4 000	12 000	20 000	0
Total Fiancial Fixed Assets	13 135 000	13 135 000	12 932 000	12 932 000
Total Fixed Assets	13 139 000	13 147 000	12 952 000	12 932 000
Stock	0	0	17 000	0
Total Investments	493 000	606 000	0	0
Cash, Bank	5 854 000	5 589 000	5 005 000	2 917 000
Total Current Assets	6 478 000	6 195 000	5 042 000	2 928 000
Total Assets	19 617 000	19 342 000	17 994 000	15 861 000
Total Equity	17 847 000	17 009 000	15 026 000	12 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	1 080 000	1 621 000	2 160 000
Creditors	0	2 000	44 000	0
Unpaid Taxes	0	4 000	18 000	0
Dividends	1 200 000	1 200 000	1 200 000	1 000 000
Other Current Debt	27 000	38 000	71 000	63 000
Total Current Debt	1 229 000	1 253 000	1 348 000	1 063 000
Total Equity and Debt	19 617 000	19 342 000	17 994 000	15 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	18,71 %	23,88 %	18,16 %
Debt-to-Equity Ratio	0,03	0,06	0,11	0,17
Operating Profit Margin	−36,55 %	−29,7 %	17,96 %	−25,69 %
Current Ratio	5,27	4,94	3,74	2,75
Quick Ratio	5,27	4,94	3,79	2,75
Equity Ratio	0,91	0,88	0,84	0,8
Gross Profit Margin	17,26 %	23,76 %	24,35 %	24,31 %

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