DOLLHOUSE AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

62,18 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	4 358 000	2 917 000	2 819 000
Net Income	171 000	−61 000	−13 000	123 000
Total Assets	1 271 000	1 496 000	1 130 000	1 266 000
Total Equity	275 000	104 000	384 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	4 358 000	2 917 000	2 819 000
Expenditure	3 646 000	4 369 000	2 919 000	2 651 000
Operating Profit	198 000	−12 000	−1 000	168 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	49 000	13 000	4 000
Financial Balance	−27 000	−49 000	−12 000	−4 000
Earnings Before Tax	171 000	−61 000	−13 000	164 000
Tax	0	0	0	41 000
Net Income	171 000	−61 000	−13 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	51 000	10 000	22 000
Total Current Assets	1 253 000	1 445 000	1 120 000	1 244 000
Total Assets	1 271 000	1 496 000	1 130 000	1 266 000
Total Retained Equity	75 000	−96 000	181 000	194 000
Total Equity	275 000	104 000	384 000	397 000
Total Long-Term Debt	367 000	663 000	218 000	285 000
Total Current Debt	629 000	729 000	528 000	583 000
Total Equity and Debt	1 271 000	1 496 000	1 130 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	4 358 000	2 917 000	2 819 000
Other Income	0	0	0	0
Revenue	3 843 000	4 358 000	2 917 000	2 819 000
Cost of Goods Sold	2 412 000	2 738 000	1 806 000	1 440 000
Salary Costs	687 000	720 000	687 000	751 000
Depreciation	34 000	133 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	3 646 000	4 369 000	2 919 000	2 651 000
Operating Profit	198 000	−12 000	−1 000	168 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	49 000	13 000	4 000
Financial Balance	−27 000	−49 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	171 000	−61 000	−13 000	123 000

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	17 000	51 000	10 000	22 000
Total Tangible Assets	17 000	51 000	10 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	51 000	10 000	22 000
Stock	998 000	992 000	852 000	874 000
Total Investments	0	0	0	0
Cash, Bank	247 000	453 000	263 000	262 000
Total Current Assets	1 253 000	1 445 000	1 120 000	1 244 000
Total Assets	1 271 000	1 496 000	1 130 000	1 266 000
Total Equity	275 000	104 000	384 000	397 000
Short-Term Group Debt	0	0	38 000	188 000
Total Long-Term Debt	367 000	663 000	218 000	285 000
Creditors	318 000	388 000	203 000	118 000
Unpaid Taxes	155 000	160 000	102 000	91 000
Dividends	0	0	0	0
Other Current Debt	156 000	181 000	185 000	187 000
Total Current Debt	629 000	729 000	528 000	583 000
Total Equity and Debt	1 271 000	1 496 000	1 130 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,18 %	−58,65 %	−3,39 %	30,98 %
Debt-to-Equity Ratio	1,33	6,38	0,57	0,72
Operating Profit Margin	5,15 %	−0,28 %	−0,03 %	5,96 %
Current Ratio	1,99	1,98	2,12	2,13
Quick Ratio	−3,4	−5,49	−3,46	−4,27
Equity Ratio	0,22	0,07	0,34	0,31
Gross Profit Margin	37,24 %	37,17 %	38,09 %	48,92 %