DOREMI AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

13,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	326 000	171 000	162 000
Net Income	98 000	159 000	77 000	103 000
Total Assets	597 000	1 243 000	1 034 000	966 000
Total Equity	546 000	1 048 000	889 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	326 000	171 000	162 000
Expenditure	62 000	125 000	78 000	40 000
Operating Profit	122 000	202 000	93 000	122 000
Financial Income	3 000	2 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	5 000	10 000
Earnings Before Tax	125 000	204 000	98 000	132 000
Tax	28 000	45 000	22 000	29 000
Net Income	98 000	159 000	77 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	209 000	266 000	0
Total Current Assets	597 000	1 035 000	767 000	966 000
Total Assets	597 000	1 243 000	1 034 000	966 000
Total Retained Equity	446 000	948 000	789 000	712 000
Total Equity	546 000	1 048 000	889 000	812 000
Total Long-Term Debt	8 000	5 000	8 000	0
Total Current Debt	44 000	190 000	137 000	153 000
Total Equity and Debt	597 000	1 243 000	1 034 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	326 000	171 000	162 000
Other Income	20 000	0	0	0
Revenue	183 000	326 000	171 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	5 000	0
Depreciation	0	58 000	22 000	0
Impairment	0	0	0	0
Expenditure	62 000	125 000	78 000	40 000
Operating Profit	122 000	202 000	93 000	122 000
Financial Income	3 000	2 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	5 000	10 000
Dividends	0	0	0	0
Net Income	98 000	159 000	77 000	103 000

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	0	209 000	266 000	0
Total Tangible Assets	0	209 000	266 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	209 000	266 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 033 000	767 000	966 000
Total Current Assets	597 000	1 035 000	767 000	966 000
Total Assets	597 000	1 243 000	1 034 000	966 000
Total Equity	546 000	1 048 000	889 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	8 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	11 000	11 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	132 000	118 000	124 000
Total Current Debt	44 000	190 000	137 000	153 000
Total Equity and Debt	597 000	1 243 000	1 034 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	15,17 %	8,66 %	12,68 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	66,67 %	61,96 %	54,39 %	75,31 %
Current Ratio	13,57	5,45	5,6	6,31
Quick Ratio	13,57	5,45	5,6	6,31
Equity Ratio	0,91	0,84	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %