DOSE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 229 000	6 154 000	7 227 000	7 483 000
Net Income	−167 000	−1 288 000	1 105 000	329 000
Total Assets	1 939 000	1 416 000	1 923 000	1 399 000
Total Equity	−729 000	−562 000	726 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 229 000	6 154 000	7 227 000	7 483 000
Expenditure	10 347 000	7 400 000	5 801 000	7 131 000
Operating Profit	−117 000	−1 246 000	1 426 000	352 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	51 000	51 000	22 000	25 000
Financial Balance	−50 000	−50 000	−17 000	−23 000
Earnings Before Tax	−167 000	−1 296 000	1 408 000	329 000
Tax	0	−7 000	303 000	0
Net Income	−167 000	−1 288 000	1 105 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	144 000	224 000	219 000
Total Current Assets	1 849 000	1 272 000	1 699 000	1 180 000
Total Assets	1 939 000	1 416 000	1 923 000	1 399 000
Total Retained Equity	−829 000	−662 000	626 000	−109 000
Total Equity	−729 000	−562 000	726 000	−9 000
Total Long-Term Debt	782 000	981 000	334 000	385 000
Total Current Debt	1 886 000	997 000	863 000	1 022 000
Total Equity and Debt	1 939 000	1 416 000	1 923 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 229 000	6 154 000	7 227 000	7 483 000
Other Income	0	0	0	0
Revenue	10 229 000	6 154 000	7 227 000	7 483 000
Cost of Goods Sold	3 722 000	2 339 000	2 658 000	3 194 000
Salary Costs	5 126 000	3 673 000	2 254 000	2 889 000
Depreciation	54 000	80 000	90 000	71 000
Impairment	0	0	0	0
Expenditure	10 347 000	7 400 000	5 801 000	7 131 000
Operating Profit	−117 000	−1 246 000	1 426 000	352 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	51 000	51 000	22 000	25 000
Financial Balance	−50 000	−50 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	−167 000	−1 288 000	1 105 000	329 000

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	38 000	57 000	76 000	0
Fixtures	52 000	87 000	148 000	219 000
Total Tangible Assets	90 000	144 000	224 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	144 000	224 000	219 000
Stock	248 000	198 000	337 000	254 000
Total Investments	0	0	0	0
Cash, Bank	1 367 000	149 000	1 141 000	925 000
Total Current Assets	1 849 000	1 272 000	1 699 000	1 180 000
Total Assets	1 939 000	1 416 000	1 923 000	1 399 000
Total Equity	−729 000	−562 000	726 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	981 000	334 000	385 000
Creditors	293 000	294 000	160 000	381 000
Unpaid Taxes	679 000	232 000	178 000	325 000
Dividends	0	0	0	0
Other Current Debt	913 000	372 000	334 000	316 000
Total Current Debt	1 886 000	997 000	863 000	1 022 000
Total Equity and Debt	1 939 000	1 416 000	1 923 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	229,18 %	152,2 %	−3 655,56 %
Debt-to-Equity Ratio	−1,07	−1,75	0,46	−42,78
Operating Profit Margin	−1,14 %	−20,25 %	19,73 %	4,7 %
Current Ratio	0,98	1,28	1,97	1,15
Quick Ratio	1,13	1,59	3,23	1,54
Equity Ratio	−0,38	−0,4	0,38	−0,01
Gross Profit Margin	63,61 %	61,99 %	63,22 %	57,32 %