DET DOMINIKANSKE HJEM

0367 OSLO

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 160 000	5 415 000	5 449 000	5 056 000
Net Income	778 000	600 000	415 000	−658 000
Total Assets	19 829 000	18 496 000	17 397 000	16 865 000
Total Equity	17 728 000	16 950 000	16 350 000	15 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 160 000	5 415 000	5 449 000	5 056 000
Expenditure	5 469 000	4 793 000	5 058 000	5 748 000
Operating Profit	691 000	622 000	391 000	−692 000
Financial Income	90 000	4 000	29 000	37 000
Financial Costs	3 000	26 000	6 000	3 000
Financial Balance	87 000	−22 000	23 000	34 000
Earnings Before Tax	778 000	600 000	415 000	−658 000
Tax	0	0	0	0
Net Income	778 000	600 000	415 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 297 000	11 330 000	11 151 000	11 151 000
Total Current Assets	8 532 000	7 166 000	6 246 000	5 714 000
Total Assets	19 829 000	18 496 000	17 397 000	16 865 000
Total Retained Equity	17 688 000	16 910 000	16 310 000	15 895 000
Total Equity	17 728 000	16 950 000	16 350 000	15 935 000
Total Long-Term Debt	36 000	36 000	128 000	128 000
Total Current Debt	2 065 000	1 509 000	919 000	801 000
Total Equity and Debt	19 829 000	18 496 000	17 397 000	16 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 727 000	2 900 000	3 445 000	1 908 000
Other Income	3 433 000	2 515 000	2 004 000	3 147 000
Revenue	6 160 000	5 415 000	5 449 000	5 056 000
Cost of Goods Sold	427 000	446 000	367 000	564 000
Salary Costs	1 988 000	2 233 000	2 037 000	2 362 000
Depreciation	33 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	5 469 000	4 793 000	5 058 000	5 748 000
Operating Profit	691 000	622 000	391 000	−692 000
Financial Income	90 000	4 000	29 000	37 000
Financial Costs	3 000	26 000	6 000	3 000
Financial Balance	87 000	−22 000	23 000	34 000
Dividends	0	0	0	0
Net Income	778 000	600 000	415 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 277 000	11 291 000	11 151 000	11 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	39 000	0	0
Total Tangible Assets	11 297 000	11 330 000	11 151 000	11 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 297 000	11 330 000	11 151 000	11 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 188 000	6 822 000	5 584 000	5 453 000
Total Current Assets	8 532 000	7 166 000	6 246 000	5 714 000
Total Assets	19 829 000	18 496 000	17 397 000	16 865 000
Total Equity	17 728 000	16 950 000	16 350 000	15 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	128 000	128 000
Creditors	1 243 000	686 000	348 000	311 000
Unpaid Taxes	90 000	100 000	100 000	100 000
Dividends	0	0	0	0
Other Current Debt	732 000	723 000	471 000	391 000
Total Current Debt	2 065 000	1 509 000	919 000	801 000
Total Equity and Debt	19 829 000	18 496 000	17 397 000	16 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	3,54 %	2,54 %	−4,13 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,22 %	11,49 %	7,18 %	−13,69 %
Current Ratio	4,13	4,75	6,8	7,13
Quick Ratio	4,13	4,75	6,8	7,13
Equity Ratio	0,89	0,92	0,94	0,94
Gross Profit Margin	93,07 %	91,76 %	93,26 %	88,84 %