DOMANITEC AS

0192 OSLO

Finances

Share Ownership

Return on Equity

522,92 %

Current Ratio

1,51

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 991 000	2 015 000	1 617 000
Net Income	502 000	299 000	371 000	128 000
Total Assets	1 761 000	1 568 000	1 731 000	1 087 000
Total Equity	96 000	96 000	96 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 991 000	2 015 000	1 617 000
Expenditure	1 460 000	1 649 000	1 650 000	1 492 000
Operating Profit	491 000	342 000	366 000	124 000
Financial Income	11 000	5 000	5 000	4 000
Financial Costs	0	48 000	0	0
Financial Balance	11 000	−43 000	5 000	4 000
Earnings Before Tax	502 000	299 000	371 000	128 000
Tax	0	0	0	0
Net Income	502 000	299 000	371 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	78 000	0	0
Total Current Assets	1 699 000	1 490 000	1 731 000	1 087 000
Total Assets	1 761 000	1 568 000	1 731 000	1 087 000
Total Retained Equity	−4 000	−4 000	−4 000	1 000
Total Equity	96 000	96 000	96 000	96 000
Total Long-Term Debt	543 000	299 000	379 000	131 000
Total Current Debt	1 122 000	1 173 000	1 257 000	861 000
Total Equity and Debt	1 761 000	1 568 000	1 731 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	1 991 000	2 015 000	1 617 000
Other Income	0	0	0	0
Revenue	1 952 000	1 991 000	2 015 000	1 617 000
Cost of Goods Sold	28 000	155 000	7 000	0
Salary Costs	933 000	1 067 000	1 169 000	1 041 000
Depreciation	16 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 460 000	1 649 000	1 650 000	1 492 000
Operating Profit	491 000	342 000	366 000	124 000
Financial Income	11 000	5 000	5 000	4 000
Financial Costs	0	48 000	0	0
Financial Balance	11 000	−43 000	5 000	4 000
Dividends	0	0	0	0
Net Income	502 000	299 000	371 000	128 000

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	63 000	78 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	78 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	78 000	0	0
Stock	0	0	0	0
Total Investments	0	0	50 000	50 000
Cash, Bank	1 696 000	1 216 000	1 638 000	1 037 000
Total Current Assets	1 699 000	1 490 000	1 731 000	1 087 000
Total Assets	1 761 000	1 568 000	1 731 000	1 087 000
Total Equity	96 000	96 000	96 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	299 000	379 000	131 000
Creditors	6 000	5 000	0	0
Unpaid Taxes	542 000	583 000	696 000	306 000
Dividends	0	0	0	0
Other Current Debt	574 000	585 000	560 000	555 000
Total Current Debt	1 122 000	1 173 000	1 257 000	861 000
Total Equity and Debt	1 761 000	1 568 000	1 731 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	522,92 %	311,46 %	386,46 %	133,33 %
Debt-to-Equity Ratio	5,66	3,11	3,95	1,36
Operating Profit Margin	25,15 %	17,18 %	18,16 %	7,67 %
Current Ratio	1,51	1,27	1,38	1,26
Quick Ratio	1,51	1,27	1,38	1,26
Equity Ratio	0,05	0,06	0,06	0,09
Gross Profit Margin	98,57 %	92,21 %	99,65 %	100 %