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2662 DOVRE

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 978 000	3 991 000	3 366 000	1 759 000
Net Income	198 000	242 000	403 000	−114 000
Total Assets	2 328 000	1 732 000	1 807 000	993 000
Total Equity	1 378 000	1 181 000	939 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 978 000	3 991 000	3 366 000	1 759 000
Expenditure	3 718 000	3 692 000	2 891 000	1 880 000
Operating Profit	260 000	300 000	475 000	−121 000
Financial Income	1 000	11 000	8 000	11 000
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−6 000	10 000	7 000	10 000
Earnings Before Tax	254 000	310 000	483 000	−111 000
Tax	56 000	68 000	80 000	3 000
Net Income	198 000	242 000	403 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	172 000	195 000	103 000
Total Current Assets	2 075 000	1 561 000	1 613 000	890 000
Total Assets	2 328 000	1 732 000	1 807 000	993 000
Total Retained Equity	1 278 000	1 081 000	839 000	436 000
Total Equity	1 378 000	1 181 000	939 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	950 000	552 000	868 000	457 000
Total Equity and Debt	2 328 000	1 732 000	1 807 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	3 916 000	3 366 000	1 735 000
Other Income	75 000	75 000	0	23 000
Revenue	3 978 000	3 991 000	3 366 000	1 759 000
Cost of Goods Sold	912 000	1 153 000	582 000	379 000
Salary Costs	1 844 000	1 778 000	1 656 000	1 047 000
Depreciation	48 000	45 000	37 000	19 000
Impairment	0	0	0	0
Expenditure	3 718 000	3 692 000	2 891 000	1 880 000
Operating Profit	260 000	300 000	475 000	−121 000
Financial Income	1 000	11 000	8 000	11 000
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−6 000	10 000	7 000	10 000
Dividends	0	0	0	0
Net Income	198 000	242 000	403 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	195 000	75 000	100 000	24 000
Fixtures	33 000	53 000	32 000	47 000
Total Tangible Assets	227 000	128 000	132 000	71 000
Total Fiancial Fixed Assets	26 000	42 000	62 000	32 000
Total Fixed Assets	254 000	172 000	195 000	103 000
Stock	287 000	259 000	269 000	110 000
Total Investments	0	0	0	0
Cash, Bank	724 000	1 018 000	1 331 000	685 000
Total Current Assets	2 075 000	1 561 000	1 613 000	890 000
Total Assets	2 328 000	1 732 000	1 807 000	993 000
Total Equity	1 378 000	1 181 000	939 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	458 000	188 000	2 000	112 000
Unpaid Taxes	280 000	141 000	641 000	254 000
Dividends	0	0	0	0
Other Current Debt	158 000	153 000	146 000	91 000
Total Current Debt	950 000	552 000	868 000	457 000
Total Equity and Debt	2 328 000	1 732 000	1 807 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	20,49 %	42,92 %	−21,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	7,52 %	14,11 %	−6,88 %
Current Ratio	2,18	2,83	1,86	1,95
Quick Ratio	3,13	5,33	2,69	2,56
Equity Ratio	0,59	0,68	0,52	0,54
Gross Profit Margin	77,07 %	71,11 %	82,71 %	78,45 %