DOORMAN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

258,81 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 233 000	4 598 000	3 456 000	7 814 000
Net Income	1 646 000	617 000	−408 000	84 000
Total Assets	4 585 000	2 560 000	1 546 000	2 254 000
Total Equity	636 000	489 000	−128 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 233 000	4 598 000	3 456 000	7 814 000
Expenditure	11 127 000	3 912 000	3 905 000	7 779 000
Operating Profit	2 106 000	684 000	−448 000	35 000
Financial Income	4 000	8 000	7 000	54 000
Financial Costs	19 000	24 000	29 000	5 000
Financial Balance	−15 000	−16 000	−22 000	49 000
Earnings Before Tax	2 092 000	669 000	−470 000	84 000
Tax	445 000	52 000	−62 000	0
Net Income	1 646 000	617 000	−408 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	613 000	338 000	504 000
Total Current Assets	3 241 000	1 947 000	1 208 000	1 750 000
Total Assets	4 585 000	2 560 000	1 546 000	2 254 000
Total Retained Equity	536 000	389 000	−228 000	181 000
Total Equity	636 000	489 000	−128 000	281 000
Total Long-Term Debt	0	910 000	933 000	0
Total Current Debt	3 949 000	1 161 000	740 000	1 974 000
Total Equity and Debt	4 585 000	2 560 000	1 546 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 224 000	3 806 000	3 272 000	7 814 000
Other Income	9 000	792 000	184 000	0
Revenue	13 233 000	4 598 000	3 456 000	7 814 000
Cost of Goods Sold	1 816 000	618 000	861 000	1 176 000
Salary Costs	7 515 000	2 463 000	2 152 000	5 302 000
Depreciation	319 000	271 000	207 000	170 000
Impairment	0	0	0	0
Expenditure	11 127 000	3 912 000	3 905 000	7 779 000
Operating Profit	2 106 000	684 000	−448 000	35 000
Financial Income	4 000	8 000	7 000	54 000
Financial Costs	19 000	24 000	29 000	5 000
Financial Balance	−15 000	−16 000	−22 000	49 000
Dividends	1 500 000	0	0	300 000
Net Income	1 646 000	617 000	−408 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	43 000	160 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	527 000	177 000	245 000
Total Tangible Assets	983 000	527 000	177 000	245 000
Total Fiancial Fixed Assets	67 000	42 000	0	0
Total Fixed Assets	1 344 000	613 000	338 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	1 137 000	815 000	728 000
Total Current Assets	3 241 000	1 947 000	1 208 000	1 750 000
Total Assets	4 585 000	2 560 000	1 546 000	2 254 000
Total Equity	636 000	489 000	−128 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	910 000	933 000	0
Creditors	281 000	53 000	42 000	114 000
Unpaid Taxes	569 000	534 000	109 000	611 000
Dividends	1 500 000	0	0	300 000
Other Current Debt	1 154 000	522 000	589 000	948 000
Total Current Debt	3 949 000	1 161 000	740 000	1 974 000
Total Equity and Debt	4 585 000	2 560 000	1 546 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,81 %	126,18 %	318,75 %	29,89 %
Debt-to-Equity Ratio	0	1,86	−7,29	0
Operating Profit Margin	15,91 %	14,88 %	−12,96 %	0,45 %
Current Ratio	0,82	1,68	1,63	0,89
Quick Ratio	0,82	1,68	1,63	0,89
Equity Ratio	0,14	0,19	−0,08	0,12
Gross Profit Margin	86,28 %	86,56 %	75,09 %	84,95 %