DOMTI AS

0278 OSLO

Finances

Return on Equity

14,47 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 630 000	16 295 000	8 045 000	6 048 000
Net Income	3 157 000	−4 000	−1 429 000	−1 095 000
Total Assets	34 619 000	4 495 000	2 296 000	2 674 000
Total Equity	21 818 000	−1 314 000	−1 310 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 630 000	16 295 000	8 045 000	6 048 000
Expenditure	63 085 000	16 160 000	9 167 000	7 112 000
Operating Profit	3 545 000	134 000	−1 122 000	−1 064 000
Financial Income	607 000	97 000	246 000	2 000
Financial Costs	741 000	235 000	553 000	33 000
Financial Balance	−134 000	−138 000	−307 000	−31 000
Earnings Before Tax	3 411 000	−4 000	−1 429 000	−1 095 000
Tax	255 000	0	0	0
Net Income	3 157 000	−4 000	−1 429 000	−1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	1 315 000	1 315 000	280 000
Total Current Assets	32 489 000	3 180 000	981 000	2 394 000
Total Assets	34 619 000	4 495 000	2 296 000	2 674 000
Total Retained Equity	1 808 000	−1 348 000	−1 344 000	0
Total Equity	21 818 000	−1 314 000	−1 310 000	119 000
Total Long-Term Debt	0	399 000	823 000	499 000
Total Current Debt	12 802 000	5 410 000	2 783 000	2 056 000
Total Equity and Debt	34 619 000	4 495 000	2 296 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 595 000	16 290 000	7 845 000	6 049 000
Other Income	35 000	4 000	200 000	0
Revenue	66 630 000	16 295 000	8 045 000	6 048 000
Cost of Goods Sold	61 838 000	14 279 000	7 385 000	6 586 000
Salary Costs	712 000	950 000	1 355 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 085 000	16 160 000	9 167 000	7 112 000
Operating Profit	3 545 000	134 000	−1 122 000	−1 064 000
Financial Income	607 000	97 000	246 000	2 000
Financial Costs	741 000	235 000	553 000	33 000
Financial Balance	−134 000	−138 000	−307 000	−31 000
Dividends	0	0	0	0
Net Income	3 157 000	−4 000	−1 429 000	−1 095 000

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	2 131 000	1 315 000	1 315 000	280 000
Total Fixed Assets	2 131 000	1 315 000	1 315 000	280 000
Stock	1 255 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	28 000	25 000	34 000
Total Current Assets	32 489 000	3 180 000	981 000	2 394 000
Total Assets	34 619 000	4 495 000	2 296 000	2 674 000
Total Equity	21 818 000	−1 314 000	−1 310 000	119 000
Short-Term Group Debt	7 427 000	0	0	0
Total Long-Term Debt	0	399 000	823 000	499 000
Creditors	2 789 000	2 833 000	1 373 000	1 041 000
Unpaid Taxes	2 501 000	2 187 000	908 000	686 000
Dividends	0	0	0	0
Other Current Debt	67 000	373 000	264 000	29 000
Total Current Debt	12 802 000	5 410 000	2 783 000	2 056 000
Total Equity and Debt	34 619 000	4 495 000	2 296 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	0,3 %	109,08 %	−920,17 %
Debt-to-Equity Ratio	0	−0,3	−0,63	4,19
Operating Profit Margin	5,32 %	0,82 %	−13,95 %	−17,59 %
Current Ratio	2,54	0,59	0,35	1,16
Quick Ratio	2,81	0,59	0,35	1,16
Equity Ratio	0,63	−0,29	−0,57	0,04
Gross Profit Margin	7,19 %	12,37 %	8,2 %	−8,9 %