DOSERNE SALG AS

0582 OSLO

Finances

Share Ownership

Return on Equity

166,46 %

Current Ratio

4,41

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 797 000	8 757 000	10 237 000	6 444 000
Net Income	789 000	−356 000	1 726 000	605 000
Total Assets	5 108 000	4 978 000	4 646 000	2 434 000
Total Equity	474 000	−315 000	334 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 797 000	8 757 000	10 237 000	6 444 000
Expenditure	8 644 000	9 300 000	7 801 000	5 669 000
Operating Profit	893 000	−543 000	2 436 000	776 000
Financial Income	1 000	73 000	14 000	1 000
Financial Costs	31 000	9 000	10 000	2 000
Financial Balance	−30 000	64 000	4 000	−1 000
Earnings Before Tax	864 000	−480 000	2 440 000	774 000
Tax	75 000	−124 000	714 000	169 000
Net Income	789 000	−356 000	1 726 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	639 000	763 000	0
Total Current Assets	5 108 000	4 339 000	3 883 000	2 434 000
Total Assets	5 108 000	4 978 000	4 646 000	2 434 000
Total Retained Equity	444 000	−671 000	304 000	216 000
Total Equity	474 000	−315 000	334 000	246 000
Total Long-Term Debt	3 477 000	4 122 000	760 000	0
Total Current Debt	1 157 000	1 172 000	3 553 000	2 187 000
Total Equity and Debt	5 108 000	4 978 000	4 646 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 797 000	8 612 000	10 237 000	6 439 000
Other Income	0	145 000	0	5 000
Revenue	9 797 000	8 757 000	10 237 000	6 444 000
Cost of Goods Sold	5 681 000	6 491 000	6 755 000	4 265 000
Salary Costs	1 580 000	1 080 000	212 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 644 000	9 300 000	7 801 000	5 669 000
Operating Profit	893 000	−543 000	2 436 000	776 000
Financial Income	1 000	73 000	14 000	1 000
Financial Costs	31 000	9 000	10 000	2 000
Financial Balance	−30 000	64 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	789 000	−356 000	1 726 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	763 000	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	639 000	0	0
Total Fixed Assets	0	639 000	763 000	0
Stock	2 133 000	1 629 000	0	9 000
Total Investments	0	0	0	0
Cash, Bank	294 000	1 095 000	1 913 000	1 714 000
Total Current Assets	5 108 000	4 339 000	3 883 000	2 434 000
Total Assets	5 108 000	4 978 000	4 646 000	2 434 000
Total Equity	474 000	−315 000	334 000	246 000
Short-Term Group Debt	0	0	2 100 000	740 000
Total Long-Term Debt	3 477 000	4 122 000	760 000	0
Creditors	319 000	345 000	349 000	686 000
Unpaid Taxes	225 000	378 000	169 000	459 000
Dividends	0	0	0	0
Other Current Debt	539 000	449 000	859 000	296 000
Total Current Debt	1 157 000	1 172 000	3 553 000	2 187 000
Total Equity and Debt	5 108 000	4 978 000	4 646 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,46 %	113,02 %	516,77 %	245,93 %
Debt-to-Equity Ratio	7,34	−13,09	2,28	0
Operating Profit Margin	9,12 %	−6,2 %	23,8 %	12,04 %
Current Ratio	4,41	3,7	1,09	1,11
Quick Ratio	−5,23	−9,49	1,09	1,12
Equity Ratio	0,09	−0,06	0,07	0,1
Gross Profit Margin	42,01 %	25,88 %	34,01 %	33,81 %