DO IT COMPUTING AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

44,56 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	5 853 000	5 090 000	2 204 000
Net Income	1 020 000	724 000	565 000
Total Assets	3 749 000	2 529 000	2 093 000
Total Equity	2 289 000	1 269 000	595 000

Income (NOK)	2022	2021	2020
Revenue	5 853 000	5 090 000	2 204 000
Expenditure	4 533 000	4 151 000	1 478 000
Operating Profit	1 320 000	939 000	725 000
Financial Income	0	0	0
Financial Costs	9 000	10 000	1 000
Financial Balance	−9 000	−10 000	−1 000
Earnings Before Tax	1 311 000	929 000	724 000
Tax	291 000	206 000	159 000
Net Income	1 020 000	724 000	565 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	145 000	182 000	227 000
Total Current Assets	3 604 000	2 347 000	1 866 000
Total Assets	3 749 000	2 529 000	2 093 000
Total Retained Equity	2 259 000	1 239 000	565 000
Total Equity	2 289 000	1 269 000	595 000
Total Long-Term Debt	192 000	228 000	263 000
Total Current Debt	1 268 000	1 032 000	1 235 000
Total Equity and Debt	3 749 000	2 529 000	2 093 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 853 000	5 090 000	2 204 000
Other Income	0	0	0
Revenue	5 853 000	5 090 000	2 204 000
Cost of Goods Sold	2 973 000	2 667 000	857 000
Salary Costs	1 326 000	1 200 000	467 000
Depreciation	36 000	45 000	57 000
Impairment	0	0	0
Expenditure	4 533 000	4 151 000	1 478 000
Operating Profit	1 320 000	939 000	725 000
Financial Income	0	0	0
Financial Costs	9 000	10 000	1 000
Financial Balance	−9 000	−10 000	−1 000
Dividends	0	50 000	0
Net Income	1 020 000	724 000	565 000

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	145 000	182 000	227 000
Total Tangible Assets	145 000	182 000	227 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	145 000	182 000	227 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 877 000	1 329 000	1 103 000
Total Current Assets	3 604 000	2 347 000	1 866 000
Total Assets	3 749 000	2 529 000	2 093 000
Total Equity	2 289 000	1 269 000	595 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	192 000	228 000	263 000
Creditors	342 000	77 000	313 000
Unpaid Taxes	206 000	290 000	279 000
Dividends	0	50 000	0
Other Current Debt	430 000	409 000	483 000
Total Current Debt	1 268 000	1 032 000	1 235 000
Total Equity and Debt	3 749 000	2 529 000	2 093 000

Financial indicators	2022	2021	2020
Return on Equity	44,56 %	57,05 %	94,96 %
Debt-to-Equity Ratio	0,08	0,18	0,44
Operating Profit Margin	22,55 %	18,45 %	32,89 %
Current Ratio	2,84	2,27	1,51
Quick Ratio	2,84	2,27	1,51
Equity Ratio	0,61	0,5	0,28
Gross Profit Margin	49,21 %	47,6 %	61,12 %