DAILY DOSE AS

0165 OSLO

Finances

Return on Equity

79,48 %

Current Ratio

−0,15

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 113 000	1 709 000	878 000
Net Income	−914 000	−548 000	−524 000	−221 000
Total Assets	236 000	247 000	564 000	752 000
Total Equity	−1 150 000	−1 320 000	−772 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 113 000	1 709 000	878 000
Expenditure	3 006 000	1 661 000	2 229 000	1 102 000
Operating Profit	−914 000	−548 000	−520 000	−223 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	2 000
Earnings Before Tax	−914 000	−548 000	−524 000	−221 000
Tax	0	0	0	0
Net Income	−914 000	−548 000	−524 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	440 000	440 000	560 000
Total Current Assets	−204 000	−193 000	124 000	192 000
Total Assets	236 000	247 000	564 000	752 000
Total Retained Equity	−2 219 000	−1 420 000	−872 000	−349 000
Total Equity	−1 150 000	−1 320 000	−772 000	−249 000
Total Long-Term Debt	33 000	35 000	0	0
Total Current Debt	1 353 000	1 531 000	1 336 000	1 001 000
Total Equity and Debt	236 000	247 000	564 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	1 113 000	1 630 000	878 000
Other Income	0	0	79 000	0
Revenue	2 093 000	1 113 000	1 709 000	878 000
Cost of Goods Sold	745 000	383 000	505 000	242 000
Salary Costs	1 358 000	664 000	870 000	487 000
Depreciation	0	0	120 000	40 000
Impairment	0	0	0	0
Expenditure	3 006 000	1 661 000	2 229 000	1 102 000
Operating Profit	−914 000	−548 000	−520 000	−223 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	2 000
Dividends	0	0	0	0
Net Income	−914 000	−548 000	−524 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	147 000	147 000	147 000	187 000
Total Intangible Assets	147 000	147 000	147 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	294 000	294 000	374 000
Total Tangible Assets	294 000	294 000	294 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	440 000	440 000	560 000
Stock	14 000	14 000	14 000	32 000
Total Investments	0	0	0	0
Cash, Bank	−218 000	−207 000	108 000	158 000
Total Current Assets	−204 000	−193 000	124 000	192 000
Total Assets	236 000	247 000	564 000	752 000
Total Equity	−1 150 000	−1 320 000	−772 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	35 000	0	0
Creditors	76 000	89 000	9 000	21 000
Unpaid Taxes	−142 000	−130 000	53 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 572 000	1 274 000	855 000
Total Current Debt	1 353 000	1 531 000	1 336 000	1 001 000
Total Equity and Debt	236 000	247 000	564 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,48 %	41,52 %	67,88 %	88,76 %
Debt-to-Equity Ratio	−0,03	−0,03	−0	−0
Operating Profit Margin	−43,67 %	−49,24 %	−30,43 %	−25,4 %
Current Ratio	−0,15	−0,13	0,09	0,19
Quick Ratio	−0,15	−0,13	0,09	0,2
Equity Ratio	−4,87	−5,34	−1,37	−0,33
Gross Profit Margin	64,41 %	65,59 %	70,45 %	72,44 %