DOTNET INTERNALS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 240 000	20 960 000	23 476 000	25 374 000
Net Income	1 814 000	2 190 000	4 449 000	9 580 000
Total Assets	32 849 000	31 106 000	31 971 000	29 998 000
Total Equity	17 193 000	15 379 000	13 189 000	8 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 240 000	20 960 000	23 476 000	25 374 000
Expenditure	17 621 000	17 860 000	17 770 000	13 089 000
Operating Profit	2 619 000	3 101 000	5 705 000	12 285 000
Financial Income	3 000	2 000	7 000	7 000
Financial Costs	297 000	295 000	5 000	10 000
Financial Balance	−294 000	−293 000	2 000	−3 000
Earnings Before Tax	2 325 000	2 807 000	5 707 000	12 282 000
Tax	511 000	618 000	1 258 000	2 702 000
Net Income	1 814 000	2 190 000	4 449 000	9 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	269 000	802 000	840 000
Total Current Assets	32 809 000	30 837 000	31 169 000	29 158 000
Total Assets	32 849 000	31 106 000	31 971 000	29 998 000
Total Retained Equity	17 143 000	15 329 000	13 139 000	8 690 000
Total Equity	17 193 000	15 379 000	13 189 000	8 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 656 000	15 727 000	18 781 000	21 258 000
Total Equity and Debt	32 849 000	31 106 000	31 971 000	29 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 238 000	20 882 000	23 463 000	25 374 000
Other Income	2 000	78 000	13 000	0
Revenue	20 240 000	20 960 000	23 476 000	25 374 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	13 024 000	13 493 000	13 292 000	10 846 000
Depreciation	184 000	241 000	262 000	264 000
Impairment	0	0	0	0
Expenditure	17 621 000	17 860 000	17 770 000	13 089 000
Operating Profit	2 619 000	3 101 000	5 705 000	12 285 000
Financial Income	3 000	2 000	7 000	7 000
Financial Costs	297 000	295 000	5 000	10 000
Financial Balance	−294 000	−293 000	2 000	−3 000
Dividends	0	0	0	6 500 000
Net Income	1 814 000	2 190 000	4 449 000	9 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	62 000	354 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	207 000	448 000	676 000
Total Tangible Assets	7 000	207 000	448 000	676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	269 000	802 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 720 000	27 789 000	23 115 000	15 378 000
Total Current Assets	32 809 000	30 837 000	31 169 000	29 158 000
Total Assets	32 849 000	31 106 000	31 971 000	29 998 000
Total Equity	17 193 000	15 379 000	13 189 000	8 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	288 000	341 000	193 000
Unpaid Taxes	1 208 000	1 524 000	2 547 000	3 875 000
Dividends	0	0	0	6 500 000
Other Current Debt	13 709 000	13 589 000	14 446 000	14 469 000
Total Current Debt	15 656 000	15 727 000	18 781 000	21 258 000
Total Equity and Debt	32 849 000	31 106 000	31 971 000	29 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	14,24 %	33,73 %	109,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,94 %	14,79 %	24,3 %	48,42 %
Current Ratio	2,1	1,96	1,66	1,37
Quick Ratio	2,1	1,96	1,66	1,37
Equity Ratio	0,52	0,49	0,41	0,29
Gross Profit Margin	100 %	100 %	100 %	99,87 %