company

SHANTI DOOT AS

0178 OSLO

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

1,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	754 000	721 000	684 000
Net Income	42 000	98 000	108 000	−105 000
Total Assets	878 000	880 000	756 000	581 000
Total Equity	448 000	406 000	314 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	754 000	721 000	684 000
Expenditure	684 000	657 000	613 000	780 000
Operating Profit	54 000	98 000	108 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	54 000	98 000	108 000	−98 000
Tax	12 000	0	0	6 000
Net Income	42 000	98 000	108 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	353 000	200 000	200 000
Total Current Assets	528 000	526 000	556 000	381 000
Total Assets	878 000	880 000	756 000	581 000
Total Retained Equity	348 000	306 000	214 000	106 000
Total Equity	448 000	406 000	314 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	474 000	442 000	375 000
Total Equity and Debt	878 000	880 000	756 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	722 000	754 000	721 000	684 000
Revenue	738 000	754 000	721 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	257 000	236 000	278 000
Depreciation	107 000	6 000	14 000	0
Impairment	0	0	0	0
Expenditure	684 000	657 000	613 000	780 000
Operating Profit	54 000	98 000	108 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	42 000	98 000	108 000	−105 000

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	350 000	353 000	200 000	200 000
Total Fixed Assets	350 000	353 000	200 000	200 000
Stock	48 000	52 000	58 000	72 000
Total Investments	0	0	0	0
Cash, Bank	330 000	224 000	248 000	59 000
Total Current Assets	528 000	526 000	556 000	381 000
Total Assets	878 000	880 000	756 000	581 000
Total Equity	448 000	406 000	314 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	209 000	163 000	113 000
Unpaid Taxes	54 000	29 000	34 000	32 000
Dividends	0	0	0	0
Other Current Debt	137 000	244 000	206 000	191 000
Total Current Debt	430 000	474 000	442 000	375 000
Total Equity and Debt	878 000	880 000	756 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	24,14 %	34,39 %	−50,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,32 %	13 %	14,98 %	−14,04 %
Current Ratio	1,23	1,11	1,26	1,02
Quick Ratio	1,38	1,25	1,45	1,26
Equity Ratio	0,51	0,46	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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