DOMENE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

50,47 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 121 000	6 417 000	6 034 000	4 921 000
Net Income	1 991 000	1 887 000	860 000	80 000
Total Assets	10 294 000	6 687 000	6 222 000	5 971 000
Total Equity	3 945 000	1 954 000	2 804 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 121 000	6 417 000	6 034 000	4 921 000
Expenditure	6 097 000	5 502 000	4 844 000	4 687 000
Operating Profit	2 024 000	915 000	1 190 000	234 000
Financial Income	5 000	1 044 000	6 000	14 000
Financial Costs	5 000	69 000	114 000	138 000
Financial Balance	0	975 000	−108 000	−124 000
Earnings Before Tax	2 025 000	1 890 000	1 082 000	110 000
Tax	33 000	3 000	222 000	29 000
Net Income	1 991 000	1 887 000	860 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	4 405 000	4 326 000
Total Current Assets	10 284 000	6 677 000	1 817 000	1 645 000
Total Assets	10 294 000	6 687 000	6 222 000	5 971 000
Total Retained Equity	954 000	−1 037 000	2 704 000	1 844 000
Total Equity	3 945 000	1 954 000	2 804 000	1 944 000
Total Long-Term Debt	11 000	0	2 750 000	2 844 000
Total Current Debt	6 338 000	4 733 000	668 000	1 184 000
Total Equity and Debt	10 294 000	6 687 000	6 222 000	5 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 075 000	6 366 000	5 711 000	4 590 000
Other Income	46 000	50 000	323 000	331 000
Revenue	8 121 000	6 417 000	6 034 000	4 921 000
Cost of Goods Sold	1 108 000	1 030 000	874 000	388 000
Salary Costs	1 483 000	1 344 000	1 096 000	1 775 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	6 097 000	5 502 000	4 844 000	4 687 000
Operating Profit	2 024 000	915 000	1 190 000	234 000
Financial Income	5 000	1 044 000	6 000	14 000
Financial Costs	5 000	69 000	114 000	138 000
Financial Balance	0	975 000	−108 000	−124 000
Dividends	0	0	0	0
Net Income	1 991 000	1 887 000	860 000	80 000

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	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	0	0	4 394 000	4 315 000
Total Fixed Assets	11 000	11 000	4 405 000	4 326 000
Stock	0	0	0	0
Total Investments	0	167 000	0	0
Cash, Bank	1 165 000	2 684 000	1 344 000	1 009 000
Total Current Assets	10 284 000	6 677 000	1 817 000	1 645 000
Total Assets	10 294 000	6 687 000	6 222 000	5 971 000
Total Equity	3 945 000	1 954 000	2 804 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	2 750 000	2 844 000
Creditors	275 000	392 000	242 000	256 000
Unpaid Taxes	494 000	266 000	120 000	349 000
Dividends	0	0	0	0
Other Current Debt	5 546 000	4 075 000	83 000	549 000
Total Current Debt	6 338 000	4 733 000	668 000	1 184 000
Total Equity and Debt	10 294 000	6 687 000	6 222 000	5 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,47 %	96,57 %	30,67 %	4,12 %
Debt-to-Equity Ratio	0	0	0,98	1,46
Operating Profit Margin	24,92 %	14,26 %	19,72 %	4,76 %
Current Ratio	1,62	1,41	2,72	1,39
Quick Ratio	1,62	1,41	2,72	1,39
Equity Ratio	0,38	0,29	0,45	0,33
Gross Profit Margin	86,36 %	83,95 %	85,52 %	92,12 %