company

DOMUS CONSULT AS

0364 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,64 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	523 000	470 000	495 000
Net Income	80 000	109 000	82 000	89 000
Total Assets	1 064 000	953 000	853 000	852 000
Total Equity	633 000	553 000	445 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	523 000	470 000	495 000
Expenditure	412 000	383 000	364 000	381 000
Operating Profit	102 000	140 000	106 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	140 000	106 000	114 000
Tax	23 000	31 000	23 000	25 000
Net Income	80 000	109 000	82 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	255 000	255 000	255 000
Total Current Assets	809 000	698 000	598 000	597 000
Total Assets	1 064 000	953 000	853 000	852 000
Total Retained Equity	403 000	323 000	214 000	132 000
Total Equity	633 000	553 000	445 000	362 000
Total Long-Term Debt	95 000	16 000	77 000	77 000
Total Current Debt	336 000	384 000	331 000	413 000
Total Equity and Debt	1 064 000	953 000	853 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	523 000	470 000	495 000
Revenue	514 000	523 000	470 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	383 000	364 000	381 000
Operating Profit	102 000	140 000	106 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	80 000	109 000	82 000	89 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	255 000	255 000	255 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	698 000	598 000	597 000
Total Current Assets	809 000	698 000	598 000	597 000
Total Assets	1 064 000	953 000	853 000	852 000
Total Equity	633 000	553 000	445 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	16 000	77 000	77 000
Creditors	−3 000	0	0	0
Unpaid Taxes	54 000	62 000	54 000	46 000
Dividends	0	0	0	0
Other Current Debt	262 000	291 000	254 000	342 000
Total Current Debt	336 000	384 000	331 000	413 000
Total Equity and Debt	1 064 000	953 000	853 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	19,71 %	18,43 %	24,59 %
Debt-to-Equity Ratio	0,15	0,03	0,17	0,21
Operating Profit Margin	19,84 %	26,77 %	22,55 %	23,03 %
Current Ratio	2,41	1,82	1,81	1,45
Quick Ratio	2,41	1,82	1,81	1,45
Equity Ratio	0,59	0,58	0,52	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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