DOSERNE AS

0582 OSLO

Finances

Return on Equity

12,44 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 673 000	16 526 000	12 800 000	15 823 000
Net Income	535 000	474 000	726 000	−409 000
Total Assets	10 570 000	11 509 000	8 893 000	8 112 000
Total Equity	4 300 000	3 766 000	3 292 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 673 000	16 526 000	12 800 000	15 823 000
Expenditure	16 892 000	15 832 000	13 844 000	16 879 000
Operating Profit	950 000	694 000	−1 043 000	−1 056 000
Financial Income	4 000	60 000	2 100 000	759 000
Financial Costs	241 000	146 000	149 000	204 000
Financial Balance	−237 000	−86 000	1 951 000	555 000
Earnings Before Tax	713 000	607 000	908 000	−502 000
Tax	179 000	134 000	182 000	−92 000
Net Income	535 000	474 000	726 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	2 197 000	2 772 000	2 759 000
Total Current Assets	8 935 000	9 312 000	6 122 000	5 353 000
Total Assets	10 570 000	11 509 000	8 893 000	8 112 000
Total Retained Equity	3 696 000	3 162 000	2 688 000	1 962 000
Total Equity	4 300 000	3 766 000	3 292 000	2 566 000
Total Long-Term Debt	3 220 000	2 212 000	1 773 000	2 739 000
Total Current Debt	3 050 000	5 532 000	3 828 000	2 807 000
Total Equity and Debt	10 570 000	11 509 000	8 893 000	8 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 631 000	15 649 000	11 632 000	15 568 000
Other Income	42 000	877 000	1 169 000	255 000
Revenue	20 673 000	16 526 000	12 800 000	15 823 000
Cost of Goods Sold	2 312 000	834 000	92 000	61 000
Salary Costs	8 967 000	8 617 000	7 716 000	10 686 000
Depreciation	311 000	317 000	356 000	369 000
Impairment	0	0	0	0
Expenditure	16 892 000	15 832 000	13 844 000	16 879 000
Operating Profit	950 000	694 000	−1 043 000	−1 056 000
Financial Income	4 000	60 000	2 100 000	759 000
Financial Costs	241 000	146 000	149 000	204 000
Financial Balance	−237 000	−86 000	1 951 000	555 000
Dividends	0	0	0	0
Net Income	535 000	474 000	726 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	0	0	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 134 000	1 842 000	2 159 000	546 000
Total Tangible Assets	1 279 000	1 842 000	2 159 000	2 515 000
Total Fiancial Fixed Assets	355 000	355 000	613 000	244 000
Total Fixed Assets	1 635 000	2 197 000	2 772 000	2 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	844 000	673 000	817 000
Total Current Assets	8 935 000	9 312 000	6 122 000	5 353 000
Total Assets	10 570 000	11 509 000	8 893 000	8 112 000
Total Equity	4 300 000	3 766 000	3 292 000	2 566 000
Short-Term Group Debt	0	417 000	0	0
Total Long-Term Debt	3 220 000	2 212 000	1 773 000	2 739 000
Creditors	667 000	904 000	903 000	609 000
Unpaid Taxes	894 000	2 050 000	1 876 000	1 391 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	2 161 000	970 000	808 000
Total Current Debt	3 050 000	5 532 000	3 828 000	2 807 000
Total Equity and Debt	10 570 000	11 509 000	8 893 000	8 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	12,59 %	22,05 %	−15,94 %
Debt-to-Equity Ratio	0,75	0,59	0,54	1,07
Operating Profit Margin	4,6 %	4,2 %	−8,15 %	−6,67 %
Current Ratio	2,93	1,68	1,6	1,91
Quick Ratio	2,93	1,68	1,6	1,91
Equity Ratio	0,41	0,33	0,37	0,32
Gross Profit Margin	88,82 %	94,95 %	99,28 %	99,61 %