DOORMAX AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−39,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 534 000	13 709 000	12 918 000	12 401 000
Net Income	−396 000	758 000	818 000	268 000
Total Assets	6 692 000	6 605 000	6 561 000	4 178 000
Total Equity	1 012 000	1 075 000	638 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 534 000	13 709 000	12 918 000	12 401 000
Expenditure	13 968 000	12 688 000	11 814 000	11 951 000
Operating Profit	−434 000	1 022 000	1 103 000	449 000
Financial Income	22 000	39 000	31 000	7 000
Financial Costs	96 000	88 000	107 000	108 000
Financial Balance	−74 000	−49 000	−76 000	−101 000
Earnings Before Tax	−508 000	972 000	1 026 000	348 000
Tax	−112 000	214 000	208 000	80 000
Net Income	−396 000	758 000	818 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	204 000	160 000	141 000
Total Current Assets	6 483 000	6 400 000	6 401 000	4 037 000
Total Assets	6 692 000	6 605 000	6 561 000	4 178 000
Total Retained Equity	40 000	437 000	0	−378 000
Total Equity	1 012 000	1 075 000	638 000	422 000
Total Long-Term Debt	985 000	1 176 000	1 363 000	1 484 000
Total Current Debt	4 695 000	4 354 000	4 560 000	2 271 000
Total Equity and Debt	6 692 000	6 605 000	6 561 000	4 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 534 000	13 709 000	12 838 000	12 201 000
Other Income	0	0	80 000	200 000
Revenue	13 534 000	13 709 000	12 918 000	12 401 000
Cost of Goods Sold	6 602 000	5 962 000	6 298 000	6 791 000
Salary Costs	4 735 000	4 230 000	3 608 000	3 044 000
Depreciation	20 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	13 968 000	12 688 000	11 814 000	11 951 000
Operating Profit	−434 000	1 022 000	1 103 000	449 000
Financial Income	22 000	39 000	31 000	7 000
Financial Costs	96 000	88 000	107 000	108 000
Financial Balance	−74 000	−49 000	−76 000	−101 000
Dividends	0	0	0	0
Net Income	−396 000	758 000	818 000	268 000

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	69 000	64 000	19 000	0
Total Tangible Assets	69 000	64 000	19 000	0
Total Fiancial Fixed Assets	141 000	141 000	141 000	141 000
Total Fixed Assets	210 000	204 000	160 000	141 000
Stock	2 117 000	2 225 000	1 645 000	1 426 000
Total Investments	0	0	0	0
Cash, Bank	374 000	500 000	424 000	41 000
Total Current Assets	6 483 000	6 400 000	6 401 000	4 037 000
Total Assets	6 692 000	6 605 000	6 561 000	4 178 000
Total Equity	1 012 000	1 075 000	638 000	422 000
Short-Term Group Debt	0	1 185 000	773 000	92 000
Total Long-Term Debt	985 000	1 176 000	1 363 000	1 484 000
Creditors	2 418 000	1 627 000	1 721 000	1 120 000
Unpaid Taxes	1 600 000	800 000	1 463 000	564 000
Dividends	0	0	0	0
Other Current Debt	676 000	599 000	603 000	415 000
Total Current Debt	4 695 000	4 354 000	4 560 000	2 271 000
Total Equity and Debt	6 692 000	6 605 000	6 561 000	4 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,13 %	70,51 %	128,21 %	63,51 %
Debt-to-Equity Ratio	0,97	1,09	2,14	3,52
Operating Profit Margin	−3,21 %	7,45 %	8,54 %	3,62 %
Current Ratio	1,38	1,47	1,4	1,78
Quick Ratio	2,51	3,01	2,2	4,78
Equity Ratio	0,15	0,16	0,1	0,1
Gross Profit Margin	51,22 %	56,51 %	51,25 %	45,24 %