DODO IT AS

0477 OSLO

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

8,3

Debt-to-Equity Ratio

61,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	190 000	200 000	170 000
Net Income	2 000	2 000	2 000	16 000
Total Assets	10 550 000	9 437 000	8 408 000	7 376 000
Total Equity	166 000	164 000	162 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	190 000	200 000	170 000
Expenditure	187 000	187 000	196 000	149 000
Operating Profit	3 000	3 000	5 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	3 000	2 000	2 000	21 000
Tax	1 000	0	1 000	5 000
Net Income	2 000	2 000	2 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 321 000	8 433 000	7 566 000	6 762 000
Total Current Assets	1 229 000	1 004 000	842 000	614 000
Total Assets	10 550 000	9 437 000	8 408 000	7 376 000
Total Retained Equity	136 000	134 000	132 000	130 000
Total Equity	166 000	164 000	162 000	160 000
Total Long-Term Debt	10 236 000	0	0	0
Total Current Debt	148 000	9 273 000	8 246 000	7 216 000
Total Equity and Debt	10 550 000	9 437 000	8 408 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	190 000	200 000	170 000
Other Income	190 000	0	0	0
Revenue	190 000	190 000	200 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	69 000	141 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	187 000	196 000	149 000
Operating Profit	3 000	3 000	5 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	2 000	2 000	2 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 321 000	8 433 000	7 566 000	6 762 000
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	0	0	0	0
Total Fixed Assets	9 321 000	8 433 000	7 566 000	6 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	32 000	4 000
Total Current Assets	1 229 000	1 004 000	842 000	614 000
Total Assets	10 550 000	9 437 000	8 408 000	7 376 000
Total Equity	166 000	164 000	162 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 236 000	0	0	0
Creditors	139 000	431 000	392 000	307 000
Unpaid Taxes	1 000	3 000	52 000	60 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 839 000	7 802 000	6 844 000
Total Current Debt	148 000	9 273 000	8 246 000	7 216 000
Total Equity and Debt	10 550 000	9 437 000	8 408 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	1,22 %	1,23 %	10 %
Debt-to-Equity Ratio	61,66	0	0	0
Operating Profit Margin	1,58 %	1,58 %	2,5 %	12,94 %
Current Ratio	8,3	0,11	0,1	0,09
Quick Ratio	8,3	0,11	0,1	0,09
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %