DOTS AS

4623 KRISTIANSAND S

Finances

Return on Equity

−56 %

Current Ratio

2,07

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	778 000	1 242 000	1 382 000
Net Income	471 000	−80 000	687 000	465 000
Total Assets	297 000	379 000	491 000	152 000
Total Equity	−841 000	−1 173 000	−3 131 000	−3 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	778 000	1 242 000	1 382 000
Expenditure	408 000	715 000	366 000	678 000
Operating Profit	496 000	62 000	875 000	705 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	142 000	189 000	240 000
Financial Balance	−24 000	−142 000	−189 000	−240 000
Earnings Before Tax	471 000	−80 000	687 000	465 000
Tax	0	0	0	0
Net Income	471 000	−80 000	687 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	269 000	351 000	464 000	124 000
Total Assets	297 000	379 000	491 000	152 000
Total Retained Equity	−2 419 000	−2 750 000	−4 708 000	−5 395 000
Total Equity	−841 000	−1 173 000	−3 131 000	−3 818 000
Total Long-Term Debt	1 009 000	1 001 000	0	0
Total Current Debt	130 000	551 000	3 622 000	3 970 000
Total Equity and Debt	297 000	379 000	491 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	778 000	1 242 000	1 382 000
Other Income	31 000	0	0	0
Revenue	903 000	778 000	1 242 000	1 382 000
Cost of Goods Sold	248 000	194 000	128 000	213 000
Salary Costs	53 000	128 000	133 000	230 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	408 000	715 000	366 000	678 000
Operating Profit	496 000	62 000	875 000	705 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	142 000	189 000	240 000
Financial Balance	−24 000	−142 000	−189 000	−240 000
Dividends	0	0	0	0
Net Income	471 000	−80 000	687 000	465 000

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	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	148 000	47 000	0
Total Current Assets	269 000	351 000	464 000	124 000
Total Assets	297 000	379 000	491 000	152 000
Total Equity	−841 000	−1 173 000	−3 131 000	−3 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	1 001 000	0	0
Creditors	8 000	185 000	−4 000	81 000
Unpaid Taxes	34 000	45 000	73 000	284 000
Dividends	0	0	0	0
Other Current Debt	87 000	321 000	1 348 000	1 612 000
Total Current Debt	130 000	551 000	3 622 000	3 970 000
Total Equity and Debt	297 000	379 000	491 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56 %	6,82 %	−21,94 %	−12,18 %
Debt-to-Equity Ratio	−1,2	−0,85	−0	−0
Operating Profit Margin	54,93 %	7,97 %	70,45 %	51,01 %
Current Ratio	2,07	0,64	0,13	0,03
Quick Ratio	2,07	0,64	0,13	0,03
Equity Ratio	−2,83	−3,09	−6,38	−25,12
Gross Profit Margin	72,54 %	75,06 %	89,69 %	84,59 %