DOMBÅS MAT AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

28,42 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 979 000	27 786 000	25 639 000	21 650 000
Net Income	276 000	615 000	717 000	218 000
Total Assets	5 376 000	7 959 000	6 161 000	3 369 000
Total Equity	971 000	977 000	909 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 979 000	27 786 000	25 639 000	21 650 000
Expenditure	5 549 000	5 891 000	5 167 000	4 666 000
Operating Profit	351 000	783 000	924 000	307 000
Financial Income	−2 000	9 000	2 000	4 000
Financial Costs	−6 000	2 000	6 000	32 000
Financial Balance	4 000	7 000	−4 000	−28 000
Earnings Before Tax	355 000	790 000	920 000	279 000
Tax	79 000	174 000	202 000	61 000
Net Income	276 000	615 000	717 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	2 157 000	2 201 000	457 000
Total Current Assets	3 543 000	5 802 000	3 960 000	2 913 000
Total Assets	5 376 000	7 959 000	6 161 000	3 369 000
Total Retained Equity	671 000	677 000	609 000	240 000
Total Equity	971 000	977 000	909 000	540 000
Total Long-Term Debt	2 152 000	3 851 000	2 785 000	1 046 000
Total Current Debt	2 252 000	3 131 000	2 466 000	1 782 000
Total Equity and Debt	5 376 000	7 959 000	6 161 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 520 000	27 391 000	25 522 000	21 534 000
Other Income	458 000	396 000	117 000	116 000
Revenue	24 979 000	27 786 000	25 639 000	21 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 810 000	2 963 000	2 546 000	2 403 000
Depreciation	343 000	329 000	174 000	104 000
Impairment	0	0	0	0
Expenditure	5 549 000	5 891 000	5 167 000	4 666 000
Operating Profit	351 000	783 000	924 000	307 000
Financial Income	−2 000	9 000	2 000	4 000
Financial Costs	−6 000	2 000	6 000	32 000
Financial Balance	4 000	7 000	−4 000	−28 000
Dividends	0	0	0	0
Net Income	276 000	615 000	717 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 833 000	2 157 000	2 201 000	438 000
Total Tangible Assets	1 833 000	2 157 000	2 201 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 833 000	2 157 000	2 201 000	457 000
Stock	2 110 000	2 102 000	2 008 000	1 914 000
Total Investments	0	0	0	0
Cash, Bank	521 000	2 562 000	1 090 000	172 000
Total Current Assets	3 543 000	5 802 000	3 960 000	2 913 000
Total Assets	5 376 000	7 959 000	6 161 000	3 369 000
Total Equity	971 000	977 000	909 000	540 000
Short-Term Group Debt	359 000	763 000	447 000	0
Total Long-Term Debt	2 152 000	3 851 000	2 785 000	1 046 000
Creditors	1 060 000	1 146 000	1 105 000	751 000
Unpaid Taxes	190 000	247 000	185 000	191 000
Dividends	0	0	0	0
Other Current Debt	644 000	975 000	730 000	607 000
Total Current Debt	2 252 000	3 131 000	2 466 000	1 782 000
Total Equity and Debt	5 376 000	7 959 000	6 161 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	62,95 %	78,88 %	40,37 %
Debt-to-Equity Ratio	2,22	3,94	3,06	1,94
Operating Profit Margin	1,41 %	2,82 %	3,6 %	1,42 %
Current Ratio	1,57	1,85	1,61	1,63
Quick Ratio	24,95	5,64	8,65	−22,07
Equity Ratio	0,18	0,12	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %