DOD AS

0477 OSLO

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 156 000	4 585 000	4 764 000	8 241 000
Net Income	178 000	−501 000	−2 346 000	−4 577 000
Total Assets	8 699 000	3 737 000	8 302 000	11 828 000
Total Equity	792 000	−2 746 000	−2 245 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 156 000	4 585 000	4 764 000	8 241 000
Expenditure	6 746 000	5 035 000	6 865 000	12 618 000
Operating Profit	−590 000	−450 000	−2 101 000	−4 377 000
Financial Income	0	1 000	4 000	13 000
Financial Costs	185 000	52 000	249 000	213 000
Financial Balance	−185 000	−51 000	−245 000	−200 000
Earnings Before Tax	−775 000	−501 000	−2 346 000	−4 577 000
Tax	−953 000	0	0	0
Net Income	178 000	−501 000	−2 346 000	−4 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	3 277 000	4 245 000	6 093 000
Total Current Assets	6 520 000	461 000	4 057 000	5 735 000
Total Assets	8 699 000	3 737 000	8 302 000	11 828 000
Total Retained Equity	681 000	−2 857 000	−2 356 000	0
Total Equity	792 000	−2 746 000	−2 245 000	101 000
Total Long-Term Debt	110 000	0	4 660 000	5 680 000
Total Current Debt	7 797 000	6 483 000	5 887 000	6 047 000
Total Equity and Debt	8 699 000	3 737 000	8 302 000	11 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 073 000	2 471 000	2 953 000	7 404 000
Other Income	2 083 000	2 114 000	1 811 000	836 000
Revenue	6 156 000	4 585 000	4 764 000	8 241 000
Cost of Goods Sold	1 173 000	806 000	1 497 000	2 888 000
Salary Costs	1 175 000	657 000	825 000	2 813 000
Depreciation	978 000	986 000	1 721 000	2 405 000
Impairment	0	0	0	0
Expenditure	6 746 000	5 035 000	6 865 000	12 618 000
Operating Profit	−590 000	−450 000	−2 101 000	−4 377 000
Financial Income	0	1 000	4 000	13 000
Financial Costs	185 000	52 000	249 000	213 000
Financial Balance	−185 000	−51 000	−245 000	−200 000
Dividends	0	0	0	0
Net Income	178 000	−501 000	−2 346 000	−4 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	652 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 178 000	3 277 000	4 245 000	5 241 000
Total Tangible Assets	2 178 000	3 277 000	4 245 000	5 241 000
Total Fiancial Fixed Assets	0	0	0	201 000
Total Fixed Assets	2 178 000	3 277 000	4 245 000	6 093 000
Stock	210 000	92 000	74 000	207 000
Total Investments	0	0	0	0
Cash, Bank	173 000	125 000	−1 623 000	392 000
Total Current Assets	6 520 000	461 000	4 057 000	5 735 000
Total Assets	8 699 000	3 737 000	8 302 000	11 828 000
Total Equity	792 000	−2 746 000	−2 245 000	101 000
Short-Term Group Debt	6 370 000	5 540 000	4 549 000	208 000
Total Long-Term Debt	110 000	0	4 660 000	5 680 000
Creditors	1 040 000	571 000	528 000	1 679 000
Unpaid Taxes	85 000	160 000	197 000	133 000
Dividends	0	0	0	0
Other Current Debt	302 000	213 000	613 000	4 026 000
Total Current Debt	7 797 000	6 483 000	5 887 000	6 047 000
Total Equity and Debt	8 699 000	3 737 000	8 302 000	11 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	18,24 %	104,5 %	−4 531,68 %
Debt-to-Equity Ratio	0,14	−0	−2,08	56,24
Operating Profit Margin	−9,58 %	−9,81 %	−44,1 %	−53,11 %
Current Ratio	0,84	0,07	0,69	0,95
Quick Ratio	0,86	0,07	0,7	0,98
Equity Ratio	0,09	−0,73	−0,27	0,01
Gross Profit Margin	80,95 %	82,42 %	68,58 %	64,96 %