DOM RAGO CONSULTANCY AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

1 003,86 %

Current Ratio

1,76

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	3 074 000	2 263 000	3 699 000
Net Income	2 600 000	251 000	−309 000	−495 000
Total Assets	2 044 000	4 180 000	3 971 000	5 184 000
Total Equity	259 000	−2 341 000	−2 592 000	−2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	3 074 000	2 263 000	3 699 000
Expenditure	−499 000	2 797 000	2 556 000	4 178 000
Operating Profit	2 611 000	277 000	−292 000	−480 000
Financial Income	13 000	1 000	4 000	10 000
Financial Costs	24 000	27 000	21 000	25 000
Financial Balance	−11 000	−26 000	−17 000	−15 000
Earnings Before Tax	2 600 000	251 000	−309 000	−495 000
Tax	0	0	0	0
Net Income	2 600 000	251 000	−309 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	2 000 000	3 170 000	3 496 000
Total Current Assets	1 034 000	2 180 000	801 000	1 688 000
Total Assets	2 044 000	4 180 000	3 971 000	5 184 000
Total Retained Equity	−243 000	−2 843 000	−3 093 000	−2 784 000
Total Equity	259 000	−2 341 000	−2 592 000	−2 283 000
Total Long-Term Debt	1 198 000	5 579 000	5 695 000	6 223 000
Total Current Debt	588 000	942 000	867 000	1 244 000
Total Equity and Debt	2 044 000	4 180 000	3 971 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	3 074 000	2 263 000	3 699 000
Other Income	0	0	0	0
Revenue	2 112 000	3 074 000	2 263 000	3 699 000
Cost of Goods Sold	561 000	4 000	0	254 000
Salary Costs	922 000	1 134 000	1 609 000	1 044 000
Depreciation	644 000	1 777 000	1 777 000	1 721 000
Impairment	−4 565 000	−607 000	−1 451 000	0
Expenditure	−499 000	2 797 000	2 556 000	4 178 000
Operating Profit	2 611 000	277 000	−292 000	−480 000
Financial Income	13 000	1 000	4 000	10 000
Financial Costs	24 000	27 000	21 000	25 000
Financial Balance	−11 000	−26 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	2 600 000	251 000	−309 000	−495 000

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	1 011 000	2 000 000	3 170 000	3 496 000
Total Tangible Assets	1 011 000	2 000 000	3 170 000	3 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	2 000 000	3 170 000	3 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	1 725 000	683 000	1 122 000
Total Current Assets	1 034 000	2 180 000	801 000	1 688 000
Total Assets	2 044 000	4 180 000	3 971 000	5 184 000
Total Equity	259 000	−2 341 000	−2 592 000	−2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000	5 579 000	5 695 000	6 223 000
Creditors	350 000	342 000	350 000	548 000
Unpaid Taxes	73 000	265 000	173 000	302 000
Dividends	0	0	0	0
Other Current Debt	165 000	334 000	344 000	394 000
Total Current Debt	588 000	942 000	867 000	1 244 000
Total Equity and Debt	2 044 000	4 180 000	3 971 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 003,86 %	−10,72 %	11,92 %	21,68 %
Debt-to-Equity Ratio	4,63	−2,38	−2,2	−2,73
Operating Profit Margin	123,63 %	9,01 %	−12,9 %	−12,98 %
Current Ratio	1,76	2,31	0,92	1,36
Quick Ratio	1,76	2,31	0,92	1,36
Equity Ratio	0,13	−0,56	−0,65	−0,44
Gross Profit Margin	73,44 %	99,87 %	100 %	93,13 %