company

DØGN AS

0476 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,12 %

Current Ratio

2,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	6 937 000	3 835 000	1 706 000
Net Income	742 000	294 000	133 000
Total Assets	6 051 000	1 424 000	697 000
Total Equity	3 076 000	464 000	170 000

Income (NOK)	2022	2021	2020
Revenue	6 937 000	3 835 000	1 706 000
Expenditure	5 950 000	3 451 000	1 529 000
Operating Profit	987 000	384 000	177 000
Financial Income	3 000	0	0
Financial Costs	30 000	7 000	7 000
Financial Balance	−27 000	−7 000	−7 000
Earnings Before Tax	960 000	377 000	170 000
Tax	218 000	83 000	37 000
Net Income	742 000	294 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 051 000	1 424 000	697 000
Total Assets	6 051 000	1 424 000	697 000
Total Retained Equity	208 000	427 000	133 000
Total Equity	3 076 000	464 000	170 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 975 000	960 000	527 000
Total Equity and Debt	6 051 000	1 424 000	697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 937 000	3 835 000	1 706 000
Other Income	0	0	0
Revenue	6 937 000	3 835 000	1 706 000
Cost of Goods Sold	2 583 000	2 710 000	1 069 000
Salary Costs	2 293 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 950 000	3 451 000	1 529 000
Operating Profit	987 000	384 000	177 000
Financial Income	3 000	0	0
Financial Costs	30 000	7 000	7 000
Financial Balance	−27 000	−7 000	−7 000
Dividends	0	0	0
Net Income	742 000	294 000	133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 429 000	891 000	589 000
Total Current Assets	6 051 000	1 424 000	697 000
Total Assets	6 051 000	1 424 000	697 000
Total Equity	3 076 000	464 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	190 000	311 000	259 000
Unpaid Taxes	546 000	193 000	108 000
Dividends	0	0	0
Other Current Debt	2 021 000	373 000	123 000
Total Current Debt	2 975 000	960 000	527 000
Total Equity and Debt	6 051 000	1 424 000	697 000

Financial indicators	2022	2021	2020
Return on Equity	24,12 %	63,36 %	78,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,23 %	10,01 %	10,38 %
Current Ratio	2,03	1,48	1,32
Quick Ratio	2,03	1,48	1,32
Equity Ratio	0,51	0,33	0,24
Gross Profit Margin	62,76 %	29,34 %	37,34 %

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