DOSCON AS

0581 OSLO

Finances

Return on Equity

−15,87 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 441 000	2 949 000	2 487 000	4 843 000
Net Income	−279 000	−946 000	591 000	2 472 000
Total Assets	4 501 000	3 954 000	4 212 000	3 270 000
Total Equity	1 758 000	2 438 000	2 384 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 441 000	2 949 000	2 487 000	4 843 000
Expenditure	6 629 000	3 851 000	1 888 000	2 370 000
Operating Profit	−189 000	−901 000	598 000	2 473 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	94 000	48 000	10 000	1 000
Financial Balance	−90 000	−44 000	−7 000	−1 000
Earnings Before Tax	−279 000	−946 000	591 000	2 472 000
Tax	0	0	0	0
Net Income	−279 000	−946 000	591 000	2 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	412 000	434 000	282 000
Total Current Assets	3 540 000	3 542 000	3 778 000	2 987 000
Total Assets	4 501 000	3 954 000	4 212 000	3 270 000
Total Retained Equity	859 000	1 138 000	2 084 000	1 492 000
Total Equity	1 758 000	2 438 000	2 384 000	2 542 000
Total Long-Term Debt	1 107 000	485 000	500 000	0
Total Current Debt	1 636 000	1 031 000	1 328 000	727 000
Total Equity and Debt	4 501 000	3 954 000	4 212 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 594 000	2 931 000	2 451 000	3 153 000
Other Income	847 000	18 000	36 000	1 690 000
Revenue	6 441 000	2 949 000	2 487 000	4 843 000
Cost of Goods Sold	59 000	548 000	277 000	388 000
Salary Costs	4 207 000	2 438 000	1 047 000	1 203 000
Depreciation	105 000	106 000	81 000	73 000
Impairment	0	0	0	0
Expenditure	6 629 000	3 851 000	1 888 000	2 370 000
Operating Profit	−189 000	−901 000	598 000	2 473 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	94 000	48 000	10 000	1 000
Financial Balance	−90 000	−44 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−279 000	−946 000	591 000	2 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	57 000	112 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	619 000	0	0	0
Fixtures	100 000	116 000	83 000	26 000
Total Tangible Assets	720 000	116 000	83 000	26 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	90 000
Total Fixed Assets	961 000	412 000	434 000	282 000
Stock	0	129 000	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	1 433 000	1 130 000	479 000
Total Current Assets	3 540 000	3 542 000	3 778 000	2 987 000
Total Assets	4 501 000	3 954 000	4 212 000	3 270 000
Total Equity	1 758 000	2 438 000	2 384 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 107 000	485 000	500 000	0
Creditors	168 000	85 000	19 000	118 000
Unpaid Taxes	237 000	386 000	365 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	560 000	944 000	502 000
Total Current Debt	1 636 000	1 031 000	1 328 000	727 000
Total Equity and Debt	4 501 000	3 954 000	4 212 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	−38,8 %	24,79 %	97,25 %
Debt-to-Equity Ratio	0,63	0,2	0,21	0
Operating Profit Margin	−2,93 %	−30,55 %	24,05 %	51,06 %
Current Ratio	2,16	3,44	2,84	4,11
Quick Ratio	2,16	3,93	2,84	4,11
Equity Ratio	0,39	0,62	0,57	0,78
Gross Profit Margin	99,08 %	81,42 %	88,86 %	91,99 %