DOBRA AS

6520 FREI

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 104 000	30 098 000	31 107 000	27 417 000
Net Income	247 000	476 000	731 000	356 000
Total Assets	4 108 000	3 974 000	3 657 000	3 686 000
Total Equity	1 544 000	1 297 000	821 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 104 000	30 098 000	31 107 000	27 417 000
Expenditure	7 010 000	7 265 000	7 119 000	26 844 000
Operating Profit	368 000	649 000	993 000	573 000
Financial Income	−14 000	−15 000	−14 000	−14 000
Financial Costs	37 000	25 000	43 000	104 000
Financial Balance	−51 000	−40 000	−57 000	−118 000
Earnings Before Tax	317 000	610 000	937 000	456 000
Tax	70 000	135 000	206 000	100 000
Net Income	247 000	476 000	731 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	57 000	75 000	93 000
Total Current Assets	4 068 000	3 917 000	3 582 000	3 593 000
Total Assets	4 108 000	3 974 000	3 657 000	3 686 000
Total Retained Equity	1 444 000	1 197 000	721 000	291 000
Total Equity	1 544 000	1 297 000	821 000	391 000
Total Long-Term Debt	257 000	429 000	600 000	771 000
Total Current Debt	2 307 000	2 248 000	2 236 000	2 524 000
Total Equity and Debt	4 108 000	3 974 000	3 657 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 598 000	29 613 000	30 568 000	26 883 000
Other Income	506 000	485 000	539 000	534 000
Revenue	28 104 000	30 098 000	31 107 000	27 417 000
Cost of Goods Sold	0	0	0	20 192 000
Salary Costs	3 399 000	3 282 000	3 068 000	3 070 000
Depreciation	14 000	14 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	7 010 000	7 265 000	7 119 000	26 844 000
Operating Profit	368 000	649 000	993 000	573 000
Financial Income	−14 000	−15 000	−14 000	−14 000
Financial Costs	37 000	25 000	43 000	104 000
Financial Balance	−51 000	−40 000	−57 000	−118 000
Dividends	0	0	300 000	250 000
Net Income	247 000	476 000	731 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	24 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	37 000	51 000	63 000
Total Tangible Assets	23 000	37 000	51 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	57 000	75 000	93 000
Stock	2 304 000	2 350 000	2 173 000	2 271 000
Total Investments	0	0	0	0
Cash, Bank	712 000	355 000	255 000	268 000
Total Current Assets	4 068 000	3 917 000	3 582 000	3 593 000
Total Assets	4 108 000	3 974 000	3 657 000	3 686 000
Total Equity	1 544 000	1 297 000	821 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	429 000	600 000	771 000
Creditors	1 383 000	1 433 000	1 029 000	1 305 000
Unpaid Taxes	351 000	204 000	260 000	279 000
Dividends	0	0	300 000	250 000
Other Current Debt	505 000	480 000	399 000	296 000
Total Current Debt	2 307 000	2 248 000	2 236 000	2 524 000
Total Equity and Debt	4 108 000	3 974 000	3 657 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	36,7 %	89,04 %	91,05 %
Debt-to-Equity Ratio	0,17	0,33	0,73	1,97
Operating Profit Margin	1,31 %	2,16 %	3,19 %	2,09 %
Current Ratio	1,76	1,74	1,6	1,42
Quick Ratio	1 356	−38,4	56,86	14,2
Equity Ratio	0,38	0,33	0,22	0,11
Gross Profit Margin	100 %	100 %	100 %	26,35 %