DODA DANSEBUTIKKEN ANS

0153 OSLO

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 875 000	5 066 000	4 934 000	6 650 000
Net Income	550 000	293 000	341 000	516 000
Total Assets	2 519 000	2 384 000	2 280 000	2 173 000
Total Equity	2 116 000	2 007 000	1 883 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 875 000	5 066 000	4 934 000	6 650 000
Expenditure	6 324 000	4 771 000	4 593 000	6 135 000
Operating Profit	551 000	295 000	341 000	516 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	550 000	293 000	341 000	516 000
Tax	0	0	0	0
Net Income	550 000	293 000	341 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	29 000	0	0
Total Current Assets	2 495 000	2 355 000	2 280 000	2 173 000
Total Assets	2 519 000	2 384 000	2 280 000	2 173 000
Total Retained Equity	2 116 000	2 007 000	1 883 000	1 719 000
Total Equity	2 116 000	2 007 000	1 883 000	1 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	376 000	397 000	454 000
Total Equity and Debt	2 519 000	2 384 000	2 280 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 875 000	4 992 000	4 842 000	6 650 000
Other Income	0	74 000	92 000	0
Revenue	6 875 000	5 066 000	4 934 000	6 650 000
Cost of Goods Sold	2 747 000	2 050 000	2 165 000	2 992 000
Salary Costs	2 288 000	1 612 000	1 195 000	1 875 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 324 000	4 771 000	4 593 000	6 135 000
Operating Profit	551 000	295 000	341 000	516 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	550 000	293 000	341 000	516 000

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	24 000	29 000	0	0
Total Tangible Assets	24 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	29 000	0	0
Stock	1 831 000	1 634 000	1 524 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	664 000	721 000	739 000	787 000
Total Current Assets	2 495 000	2 355 000	2 280 000	2 173 000
Total Assets	2 519 000	2 384 000	2 280 000	2 173 000
Total Equity	2 116 000	2 007 000	1 883 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	115 000	21 000
Unpaid Taxes	327 000	305 000	199 000	367 000
Dividends	0	0	0	0
Other Current Debt	73 000	63 000	82 000	66 000
Total Current Debt	404 000	376 000	397 000	454 000
Total Equity and Debt	2 519 000	2 384 000	2 280 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	14,6 %	18,11 %	30,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,01 %	5,82 %	6,91 %	7,76 %
Current Ratio	6,18	6,26	5,74	4,79
Quick Ratio	−1,75	−1,87	−2,02	−2,47
Equity Ratio	0,84	0,84	0,83	0,79
Gross Profit Margin	60,04 %	59,53 %	56,12 %	55,01 %