DODO AS

0477 OSLO

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	2 968 000	2 713 000	2 074 000
Net Income	3 000	0	5 000	22 000
Total Assets	3 201 000	4 724 000	3 402 000	1 920 000
Total Equity	120 000	117 000	116 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	2 968 000	2 713 000	2 074 000
Expenditure	1 586 000	2 934 000	2 699 000	2 033 000
Operating Profit	7 000	34 000	13 000	41 000
Financial Income	0	0	0	0
Financial Costs	3 000	34 000	7 000	13 000
Financial Balance	−3 000	−34 000	−7 000	−13 000
Earnings Before Tax	4 000	1 000	7 000	28 000
Tax	1 000	0	1 000	6 000
Net Income	3 000	0	5 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 201 000	4 724 000	3 402 000	1 920 000
Total Assets	3 201 000	4 724 000	3 402 000	1 920 000
Total Retained Equity	90 000	87 000	86 000	81 000
Total Equity	120 000	117 000	116 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 081 000	4 607 000	3 286 000	1 808 000
Total Equity and Debt	3 201 000	4 724 000	3 402 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	2 968 000	2 713 000	2 074 000
Other Income	206 000	0	0	0
Revenue	1 593 000	2 968 000	2 713 000	2 074 000
Cost of Goods Sold	0	1 034 000	0	0
Salary Costs	1 297 000	1 711 000	2 466 000	1 698 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 586 000	2 934 000	2 699 000	2 033 000
Operating Profit	7 000	34 000	13 000	41 000
Financial Income	0	0	0	0
Financial Costs	3 000	34 000	7 000	13 000
Financial Balance	−3 000	−34 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	3 000	0	5 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	43 000	89 000	11 000
Total Current Assets	3 201 000	4 724 000	3 402 000	1 920 000
Total Assets	3 201 000	4 724 000	3 402 000	1 920 000
Total Equity	120 000	117 000	116 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	1 958 000	1 254 000	1 080 000
Unpaid Taxes	170 000	151 000	432 000	228 000
Dividends	0	0	0	0
Other Current Debt	2 776 000	2 498 000	1 598 000	494 000
Total Current Debt	3 081 000	4 607 000	3 286 000	1 808 000
Total Equity and Debt	3 201 000	4 724 000	3 402 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	0 %	4,31 %	19,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	1,15 %	0,48 %	1,98 %
Current Ratio	1,04	1,03	1,04	1,06
Quick Ratio	1,04	1,03	1,04	1,06
Equity Ratio	0,04	0,02	0,03	0,06
Gross Profit Margin	100 %	65,16 %	100 %	100 %