DOSEN SOLUTIONS AS

3237 SANDEFJORD

Finances

Return on Equity

−1 943,48 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	80 000	7 000	50 000
Net Income	−447 000	−81 000	−5 000	36 000
Total Assets	66 000	661 000	735 000	757 000
Total Equity	23 000	653 000	734 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	80 000	7 000	50 000
Expenditure	363 000	160 000	13 000	14 000
Operating Profit	−287 000	−81 000	−5 000	36 000
Financial Income	0	0	0	0
Financial Costs	160 000	0	0	0
Financial Balance	−160 000	0	0	0
Earnings Before Tax	−447 000	−81 000	−5 000	36 000
Tax	0	0	0	0
Net Income	−447 000	−81 000	−5 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	661 000	735 000	757 000
Total Assets	66 000	661 000	735 000	757 000
Total Retained Equity	−277 000	−1 686 000	−1 606 000	−1 562 000
Total Equity	23 000	653 000	734 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	8 000	2 000	−20 000
Total Equity and Debt	66 000	661 000	735 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	80 000	7 000	50 000
Other Income	0	0	0	0
Revenue	76 000	80 000	7 000	50 000
Cost of Goods Sold	0	3 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	160 000	13 000	14 000
Operating Profit	−287 000	−81 000	−5 000	36 000
Financial Income	0	0	0	0
Financial Costs	160 000	0	0	0
Financial Balance	−160 000	0	0	0
Dividends	0	0	0	0
Net Income	−447 000	−81 000	−5 000	36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	160 000	160 000	160 000
Cash, Bank	14 000	55 000	80 000	102 000
Total Current Assets	66 000	661 000	735 000	757 000
Total Assets	66 000	661 000	735 000	757 000
Total Equity	23 000	653 000	734 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	8 000	0	−21 000
Dividends	0	0	0	0
Other Current Debt	33 000	0	1 000	1 000
Total Current Debt	43 000	8 000	2 000	−20 000
Total Equity and Debt	66 000	661 000	735 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 943,48 %	−12,4 %	−0,68 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−377,63 %	−101,25 %	−71,43 %	72 %
Current Ratio	1,53	82,63	367,5	−37,85
Quick Ratio	1,53	82,63	367,5	−37,85
Equity Ratio	0,35	0,99	1	1,03
Gross Profit Margin	100 %	96,25 %	57,14 %	100 %