DO IT SOLUTIONS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

76,33 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	766 000	845 000	794 000
Net Income	229 000	−95 000	76 000	−42 000
Total Assets	607 000	361 000	446 000	397 000
Total Equity	300 000	71 000	167 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	766 000	845 000	794 000
Expenditure	1 235 000	815 000	770 000	849 000
Operating Profit	242 000	−49 000	75 000	−55 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	238 000	−49 000	76 000	−54 000
Tax	9 000	46 000	0	−12 000
Net Income	229 000	−95 000	76 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	52 000	100 000	141 000
Total Current Assets	534 000	309 000	346 000	256 000
Total Assets	607 000	361 000	446 000	397 000
Total Retained Equity	330 000	101 000	197 000	127 000
Total Equity	300 000	71 000	167 000	97 000
Total Long-Term Debt	1 000	−4 000	−4 000	33 000
Total Current Debt	305 000	294 000	283 000	267 000
Total Equity and Debt	607 000	361 000	446 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	766 000	845 000	763 000
Other Income	0	0	0	31 000
Revenue	1 477 000	766 000	845 000	794 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	765 000	578 000	476 000	451 000
Depreciation	7 000	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 235 000	815 000	770 000	849 000
Operating Profit	242 000	−49 000	75 000	−55 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	229 000	−95 000	76 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	46 000
Real Eastate	0	0	0	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	55 000	55 000	7 000
Total Tangible Assets	48 000	55 000	55 000	55 000
Total Fiancial Fixed Assets	25 000	−3 000	−2 000	40 000
Total Fixed Assets	73 000	52 000	100 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	46 000	157 000	138 000
Total Current Assets	534 000	309 000	346 000	256 000
Total Assets	607 000	361 000	446 000	397 000
Total Equity	300 000	71 000	167 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	−4 000	−4 000	33 000
Creditors	55 000	88 000	86 000	37 000
Unpaid Taxes	80 000	95 000	99 000	89 000
Dividends	0	0	0	0
Other Current Debt	162 000	110 000	98 000	141 000
Total Current Debt	305 000	294 000	283 000	267 000
Total Equity and Debt	607 000	361 000	446 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,33 %	−133,8 %	45,51 %	−43,3 %
Debt-to-Equity Ratio	0	−0,06	−0,02	0,34
Operating Profit Margin	16,38 %	−6,4 %	8,88 %	−6,93 %
Current Ratio	1,75	1,05	1,22	0,96
Quick Ratio	1,75	1,05	1,22	0,96
Equity Ratio	0,49	0,2	0,37	0,24
Gross Profit Margin	100 %	100 %	100 %	99,62 %