DOIT INVEST AS

1443 DRØBAK

Finances

Return on Equity

−2,11 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	161 000	181 000	198 000
Net Income	−161 000	372 000	2 222 000	53 000
Total Assets	10 226 000	10 487 000	10 163 000	10 632 000
Total Equity	7 635 000	7 796 000	7 424 000	5 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	161 000	181 000	198 000
Expenditure	239 000	128 000	188 000	231 000
Operating Profit	−146 000	33 000	−7 000	−33 000
Financial Income	0	349 000	2 490 000	431 000
Financial Costs	3 000	3 000	264 000	352 000
Financial Balance	−3 000	346 000	2 226 000	79 000
Earnings Before Tax	−148 000	379 000	2 219 000	47 000
Tax	14 000	7 000	−3 000	−6 000
Net Income	−161 000	372 000	2 222 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 028 000	7 762 000	7 449 000	4 395 000
Total Current Assets	2 198 000	2 725 000	2 714 000	6 237 000
Total Assets	10 226 000	10 487 000	10 163 000	10 632 000
Total Retained Equity	7 010 000	7 171 000	6 799 000	4 577 000
Total Equity	7 635 000	7 796 000	7 424 000	5 202 000
Total Long-Term Debt	262 000	328 000	410 000	515 000
Total Current Debt	2 328 000	2 363 000	2 330 000	4 914 000
Total Equity and Debt	10 226 000	10 487 000	10 163 000	10 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	161 000	181 000	198 000
Other Income	0	0	0	0
Revenue	94 000	161 000	181 000	198 000
Cost of Goods Sold	0	1 000	0	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	128 000	188 000	231 000
Operating Profit	−146 000	33 000	−7 000	−33 000
Financial Income	0	349 000	2 490 000	431 000
Financial Costs	3 000	3 000	264 000	352 000
Financial Balance	−3 000	346 000	2 226 000	79 000
Dividends	0	0	0	0
Net Income	−161 000	372 000	2 222 000	53 000

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	8 028 000	7 762 000	7 449 000	4 395 000
Total Fixed Assets	8 028 000	7 762 000	7 449 000	4 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	73 000	24 000	318 000
Total Current Assets	2 198 000	2 725 000	2 714 000	6 237 000
Total Assets	10 226 000	10 487 000	10 163 000	10 632 000
Total Equity	7 635 000	7 796 000	7 424 000	5 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	328 000	410 000	515 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	80 000	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 248 000	2 311 000	2 329 000	4 913 000
Total Current Debt	2 328 000	2 363 000	2 330 000	4 914 000
Total Equity and Debt	10 226 000	10 487 000	10 163 000	10 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	4,77 %	29,93 %	1,02 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,1
Operating Profit Margin	−155,32 %	20,5 %	−3,87 %	−16,67 %
Current Ratio	0,94	1,15	1,16	1,27
Quick Ratio	0,94	1,15	1,16	1,27
Equity Ratio	0,75	0,74	0,73	0,49
Gross Profit Margin	100 %	99,38 %	100 %	80,3 %