DOMINO INTERIØR AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 767 000	13 341 000	10 625 000	7 561 000
Net Income	50 000	853 000	391 000	61 000
Total Assets	4 031 000	3 856 000	3 813 000	3 046 000
Total Equity	1 875 000	1 824 000	971 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 767 000	13 341 000	10 625 000	7 561 000
Expenditure	12 622 000	12 225 000	10 087 000	7 450 000
Operating Profit	145 000	1 115 000	538 000	111 000
Financial Income	14 000	15 000	26 000	8 000
Financial Costs	86 000	36 000	63 000	41 000
Financial Balance	−72 000	−21 000	−37 000	−33 000
Earnings Before Tax	73 000	1 094 000	502 000	79 000
Tax	22 000	241 000	110 000	17 000
Net Income	50 000	853 000	391 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	23 000	27 000	22 000
Total Current Assets	3 998 000	3 833 000	3 785 000	3 024 000
Total Assets	4 031 000	3 856 000	3 813 000	3 046 000
Total Retained Equity	−24 000	−75 000	−928 000	−1 319 000
Total Equity	1 875 000	1 824 000	971 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 156 000	2 032 000	2 842 000	2 466 000
Total Equity and Debt	4 031 000	3 856 000	3 813 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 767 000	13 341 000	10 625 000	7 561 000
Other Income	0	0	0	0
Revenue	12 767 000	13 341 000	10 625 000	7 561 000
Cost of Goods Sold	9 300 000	9 276 000	7 761 000	5 306 000
Salary Costs	2 048 000	1 818 000	1 284 000	1 188 000
Depreciation	8 000	1 000	4 000	34 000
Impairment	0	0	0	0
Expenditure	12 622 000	12 225 000	10 087 000	7 450 000
Operating Profit	145 000	1 115 000	538 000	111 000
Financial Income	14 000	15 000	26 000	8 000
Financial Costs	86 000	36 000	63 000	41 000
Financial Balance	−72 000	−21 000	−37 000	−33 000
Dividends	0	0	0	0
Net Income	50 000	853 000	391 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	23 000	26 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	1 000	6 000
Total Tangible Assets	17 000	0	1 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	23 000	27 000	22 000
Stock	3 841 000	3 053 000	2 407 000	1 863 000
Total Investments	0	0	0	0
Cash, Bank	98 000	491 000	1 127 000	1 054 000
Total Current Assets	3 998 000	3 833 000	3 785 000	3 024 000
Total Assets	4 031 000	3 856 000	3 813 000	3 046 000
Total Equity	1 875 000	1 824 000	971 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	845 000	476 000	920 000	686 000
Unpaid Taxes	544 000	772 000	641 000	367 000
Dividends	0	0	0	0
Other Current Debt	641 000	546 000	1 160 000	1 404 000
Total Current Debt	2 156 000	2 032 000	2 842 000	2 466 000
Total Equity and Debt	4 031 000	3 856 000	3 813 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	46,77 %	40,27 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	8,36 %	5,06 %	1,47 %
Current Ratio	1,85	1,89	1,33	1,23
Quick Ratio	−2,37	−3,75	8,7	5,01
Equity Ratio	0,47	0,47	0,25	0,19
Gross Profit Margin	27,16 %	30,47 %	26,96 %	29,82 %