DOSP AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 129 000	7 378 000	7 163 000	7 933 000
Net Income	314 000	1 456 000	47 000	−132 000
Total Assets	7 734 000	6 296 000	3 898 000	4 439 000
Total Equity	3 500 000	3 186 000	1 729 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 129 000	7 378 000	7 163 000	7 933 000
Expenditure	7 693 000	5 562 000	7 157 000	8 001 000
Operating Profit	435 000	1 815 000	6 000	−68 000
Financial Income	27 000	57 000	89 000	7 000
Financial Costs	64 000	6 000	38 000	44 000
Financial Balance	−37 000	51 000	51 000	−37 000
Earnings Before Tax	399 000	1 865 000	57 000	−105 000
Tax	85 000	409 000	11 000	27 000
Net Income	314 000	1 456 000	47 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	674 000	829 000	894 000
Total Current Assets	2 774 000	5 622 000	3 069 000	3 545 000
Total Assets	7 734 000	6 296 000	3 898 000	4 439 000
Total Retained Equity	2 800 000	2 486 000	1 030 000	983 000
Total Equity	3 500 000	3 186 000	1 729 000	1 683 000
Total Long-Term Debt	3 501 000	1 849 000	713 000	864 000
Total Current Debt	733 000	1 262 000	1 456 000	1 892 000
Total Equity and Debt	7 734 000	6 296 000	3 898 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 129 000	7 378 000	7 163 000	7 933 000
Other Income	0	0	0	0
Revenue	8 129 000	7 378 000	7 163 000	7 933 000
Cost of Goods Sold	3 775 000	2 881 000	2 894 000	2 788 000
Salary Costs	2 343 000	1 032 000	2 221 000	3 055 000
Depreciation	193 000	162 000	152 000	179 000
Impairment	0	0	0	0
Expenditure	7 693 000	5 562 000	7 157 000	8 001 000
Operating Profit	435 000	1 815 000	6 000	−68 000
Financial Income	27 000	57 000	89 000	7 000
Financial Costs	64 000	6 000	38 000	44 000
Financial Balance	−37 000	51 000	51 000	−37 000
Dividends	0	0	0	0
Net Income	314 000	1 456 000	47 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	67 000	60 000	65 000
Real Eastate	4 467 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	607 000	770 000	829 000
Total Tangible Assets	4 912 000	607 000	770 000	829 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	4 959 000	674 000	829 000	894 000
Stock	947 000	1 406 000	1 529 000	1 531 000
Total Investments	0	0	0	0
Cash, Bank	873 000	2 024 000	331 000	448 000
Total Current Assets	2 774 000	5 622 000	3 069 000	3 545 000
Total Assets	7 734 000	6 296 000	3 898 000	4 439 000
Total Equity	3 500 000	3 186 000	1 729 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 501 000	1 849 000	713 000	864 000
Creditors	165 000	398 000	923 000	888 000
Unpaid Taxes	268 000	243 000	57 000	400 000
Dividends	0	0	0	0
Other Current Debt	250 000	205 000	471 000	537 000
Total Current Debt	733 000	1 262 000	1 456 000	1 892 000
Total Equity and Debt	7 734 000	6 296 000	3 898 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	45,7 %	2,72 %	−7,84 %
Debt-to-Equity Ratio	1	0,58	0,41	0,51
Operating Profit Margin	5,35 %	24,6 %	0,08 %	−0,86 %
Current Ratio	3,78	4,45	2,11	1,87
Quick Ratio	−12,96	−39,04	−42,04	9,82
Equity Ratio	0,45	0,51	0,44	0,38
Gross Profit Margin	53,56 %	60,95 %	59,6 %	64,86 %