DOSINA TRANSLATIONS AS

0260 OSLO

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 342 000	8 425 000	6 576 000	3 635 000
Net Income	23 000	38 000	198 000	153 000
Total Assets	2 051 000	1 550 000	1 659 000	1 414 000
Total Equity	442 000	419 000	381 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 342 000	8 425 000	6 576 000	3 635 000
Expenditure	9 315 000	8 295 000	6 366 000	3 433 000
Operating Profit	26 000	132 000	210 000	201 000
Financial Income	145 000	121 000	201 000	17 000
Financial Costs	142 000	204 000	157 000	22 000
Financial Balance	3 000	−83 000	44 000	−5 000
Earnings Before Tax	29 000	48 000	254 000	197 000
Tax	6 000	11 000	56 000	43 000
Net Income	23 000	38 000	198 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 051 000	1 550 000	1 659 000	1 414 000
Total Assets	2 051 000	1 550 000	1 659 000	1 414 000
Total Retained Equity	412 000	389 000	351 000	153 000
Total Equity	442 000	419 000	381 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	1 131 000	1 278 000	1 230 000
Total Equity and Debt	2 051 000	1 550 000	1 659 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 342 000	8 425 000	6 576 000	3 635 000
Other Income	0	0	0	0
Revenue	9 342 000	8 425 000	6 576 000	3 635 000
Cost of Goods Sold	7 318 000	5 517 000	3 614 000	2 065 000
Salary Costs	1 397 000	2 186 000	2 354 000	789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 315 000	8 295 000	6 366 000	3 433 000
Operating Profit	26 000	132 000	210 000	201 000
Financial Income	145 000	121 000	201 000	17 000
Financial Costs	142 000	204 000	157 000	22 000
Financial Balance	3 000	−83 000	44 000	−5 000
Dividends	0	0	0	0
Net Income	23 000	38 000	198 000	153 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	711 000	428 000	585 000
Total Current Assets	2 051 000	1 550 000	1 659 000	1 414 000
Total Assets	2 051 000	1 550 000	1 659 000	1 414 000
Total Equity	442 000	419 000	381 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 020 000	507 000	553 000	764 000
Unpaid Taxes	121 000	156 000	125 000	122 000
Dividends	0	0	0	0
Other Current Debt	461 000	457 000	544 000	301 000
Total Current Debt	1 609 000	1 131 000	1 278 000	1 230 000
Total Equity and Debt	2 051 000	1 550 000	1 659 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	9,07 %	51,97 %	83,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	1,57 %	3,19 %	5,53 %
Current Ratio	1,27	1,37	1,3	1,15
Quick Ratio	1,27	1,37	1,3	1,15
Equity Ratio	0,22	0,27	0,23	0,13
Gross Profit Margin	21,67 %	34,52 %	45,04 %	43,19 %