DOITSIMPLE AS

4638 KRISTIANSAND S

Finances

Return on Equity

69,86 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	123 000	48 000	341 000
Net Income	408 000	79 000	20 000	271 000
Total Assets	1 220 000	708 000	107 000	156 000
Total Equity	584 000	177 000	98 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	123 000	48 000	341 000
Expenditure	59 000	23 000	19 000	13 000
Operating Profit	−59 000	100 000	29 000	329 000
Financial Income	362 000	0	0	0
Financial Costs	−105 000	−1 000	3 000	−1 000
Financial Balance	467 000	1 000	−3 000	1 000
Earnings Before Tax	408 000	101 000	26 000	330 000
Tax	0	22 000	6 000	59 000
Net Income	408 000	79 000	20 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	596 000	30 000	0
Total Current Assets	153 000	112 000	77 000	156 000
Total Assets	1 220 000	708 000	107 000	156 000
Total Retained Equity	−128 000	−536 000	−615 000	−635 000
Total Equity	584 000	177 000	98 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	531 000	9 000	78 000
Total Equity and Debt	1 220 000	708 000	107 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	123 000	48 000	341 000
Other Income	0	0	0	0
Revenue	0	123 000	48 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	23 000	19 000	13 000
Operating Profit	−59 000	100 000	29 000	329 000
Financial Income	362 000	0	0	0
Financial Costs	−105 000	−1 000	3 000	−1 000
Financial Balance	467 000	1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	408 000	79 000	20 000	271 000

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	1 067 000	596 000	30 000	0
Total Fixed Assets	1 067 000	596 000	30 000	0
Stock	0	0	0	0
Total Investments	146 000	7 000	6 000	8 000
Cash, Bank	3 000	100 000	62 000	112 000
Total Current Assets	153 000	112 000	77 000	156 000
Total Assets	1 220 000	708 000	107 000	156 000
Total Equity	584 000	177 000	98 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	3 000	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	635 000	502 000	0	0
Total Current Debt	635 000	531 000	9 000	78 000
Total Equity and Debt	1 220 000	708 000	107 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,86 %	44,63 %	20,41 %	347,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	81,3 %	60,42 %	96,48 %
Current Ratio	0,24	0,21	8,56	2
Quick Ratio	0,24	0,21	8,56	2
Equity Ratio	0,48	0,25	0,92	0,5
Gross Profit Margin	-	100 %	100 %	100 %