DOTKAM AS

0756 OSLO

Finances

Share Ownership

Return on Equity

32,7 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	3 081 000	2 923 000	3 212 000
Net Income	378 000	156 000	131 000	262 000
Total Assets	1 715 000	1 253 000	1 087 000	1 048 000
Total Equity	1 156 000	778 000	622 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	3 081 000	2 923 000	3 212 000
Expenditure	2 747 000	2 880 000	2 754 000	2 876 000
Operating Profit	485 000	201 000	169 000	336 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	485 000	200 000	169 000	337 000
Tax	107 000	44 000	37 000	75 000
Net Income	378 000	156 000	131 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	4 000
Total Current Assets	1 715 000	1 250 000	1 083 000	1 044 000
Total Assets	1 715 000	1 253 000	1 087 000	1 048 000
Total Retained Equity	1 056 000	678 000	522 000	390 000
Total Equity	1 156 000	778 000	622 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	475 000	465 000	558 000
Total Equity and Debt	1 715 000	1 253 000	1 087 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 233 000	3 054 000	2 923 000	3 212 000
Other Income	0	27 000	0	0
Revenue	3 233 000	3 081 000	2 923 000	3 212 000
Cost of Goods Sold	160 000	262 000	210 000	219 000
Salary Costs	1 818 000	1 914 000	1 830 000	1 964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 747 000	2 880 000	2 754 000	2 876 000
Operating Profit	485 000	201 000	169 000	336 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	378 000	156 000	131 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
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	0	0	0	0
Total Fixed Assets	0	3 000	3 000	4 000
Stock	484 000	366 000	362 000	345 000
Total Investments	0	0	0	0
Cash, Bank	1 191 000	862 000	697 000	681 000
Total Current Assets	1 715 000	1 250 000	1 083 000	1 044 000
Total Assets	1 715 000	1 253 000	1 087 000	1 048 000
Total Equity	1 156 000	778 000	622 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	21 000	21 000	38 000
Unpaid Taxes	228 000	229 000	233 000	260 000
Dividends	0	0	0	0
Other Current Debt	181 000	181 000	174 000	187 000
Total Current Debt	558 000	475 000	465 000	558 000
Total Equity and Debt	1 715 000	1 253 000	1 087 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,7 %	20,05 %	21,06 %	53,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15 %	6,52 %	5,78 %	10,46 %
Current Ratio	3,07	2,63	2,33	1,87
Quick Ratio	23,18	11,47	10,51	4,9
Equity Ratio	0,67	0,62	0,57	0,47
Gross Profit Margin	95,05 %	91,5 %	92,82 %	93,18 %