DØLERUD IT SERVICE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

248,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	2 148 000	2 122 000	1 904 000
Net Income	209 000	93 000	28 000
Total Assets	518 000	327 000	357 000
Total Equity	84 000	−35 000	−128 000

Income (NOK)	2022	2021	2020
Revenue	2 148 000	2 122 000	1 904 000
Expenditure	1 861 000	1 993 000	1 867 000
Operating Profit	286 000	129 000	37 000
Financial Income	0	2 000	0
Financial Costs	18 000	12 000	1 000
Financial Balance	−18 000	−10 000	−1 000
Earnings Before Tax	269 000	119 000	36 000
Tax	60 000	26 000	8 000
Net Income	209 000	93 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	33 000	33 000
Total Current Assets	485 000	294 000	324 000
Total Assets	518 000	327 000	357 000
Total Retained Equity	59 000	−59 000	−152 000
Total Equity	84 000	−35 000	−128 000
Total Long-Term Debt	50 000	50 000	50 000
Total Current Debt	384 000	312 000	435 000
Total Equity and Debt	518 000	327 000	357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 148 000	2 122 000	1 904 000
Other Income	0	0	0
Revenue	2 148 000	2 122 000	1 904 000
Cost of Goods Sold	0	0	0
Salary Costs	1 203 000	1 372 000	1 355 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 861 000	1 993 000	1 867 000
Operating Profit	286 000	129 000	37 000
Financial Income	0	2 000	0
Financial Costs	18 000	12 000	1 000
Financial Balance	−18 000	−10 000	−1 000
Dividends	90 000	0	180 000
Net Income	209 000	93 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	54 000	84 000
Total Current Assets	485 000	294 000	324 000
Total Assets	518 000	327 000	357 000
Total Equity	84 000	−35 000	−128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	50 000	50 000
Creditors	12 000	8 000	−19 000
Unpaid Taxes	187 000	224 000	216 000
Dividends	90 000	0	180 000
Other Current Debt	121 000	−42 000	135 000
Total Current Debt	384 000	312 000	435 000
Total Equity and Debt	518 000	327 000	357 000

Financial indicators	2022	2021	2020
Return on Equity	248,81 %	−265,71 %	−21,88 %
Debt-to-Equity Ratio	0,6	−1,43	−0,39
Operating Profit Margin	13,31 %	6,08 %	1,94 %
Current Ratio	1,26	0,94	0,74
Quick Ratio	1,26	0,94	0,74
Equity Ratio	0,16	−0,11	−0,36
Gross Profit Margin	100 %	100 %	100 %