DODOIS RENHOLD AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

113,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 286 000	6 939 000	6 866 000	7 570 000
Net Income	482 000	266 000	19 000	197 000
Total Assets	3 442 000	2 791 000	2 448 000	2 955 000
Total Equity	426 000	244 000	379 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 286 000	6 939 000	6 866 000	7 570 000
Expenditure	6 662 000	6 597 000	6 844 000	7 322 000
Operating Profit	623 000	341 000	21 000	249 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	5 000	−1 000	1 000	3 000
Financial Balance	0	3 000	3 000	4 000
Earnings Before Tax	623 000	344 000	24 000	253 000
Tax	141 000	79 000	5 000	56 000
Net Income	482 000	266 000	19 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	218 000	284 000	385 000
Total Current Assets	2 555 000	2 573 000	2 164 000	2 570 000
Total Assets	3 442 000	2 791 000	2 448 000	2 955 000
Total Retained Equity	226 000	44 000	179 000	160 000
Total Equity	426 000	244 000	379 000	360 000
Total Long-Term Debt	749 000	15 000	27 000	29 000
Total Current Debt	2 267 000	2 532 000	2 042 000	2 566 000
Total Equity and Debt	3 442 000	2 791 000	2 448 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 113 000	6 950 000	6 809 000	7 570 000
Other Income	173 000	−11 000	56 000	0
Revenue	7 286 000	6 939 000	6 866 000	7 570 000
Cost of Goods Sold	114 000	172 000	247 000	229 000
Salary Costs	5 116 000	5 019 000	5 045 000	5 562 000
Depreciation	64 000	105 000	100 000	93 000
Impairment	0	0	0	0
Expenditure	6 662 000	6 597 000	6 844 000	7 322 000
Operating Profit	623 000	341 000	21 000	249 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	5 000	−1 000	1 000	3 000
Financial Balance	0	3 000	3 000	4 000
Dividends	300 000	400 000	0	183 000
Net Income	482 000	266 000	19 000	197 000

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	833 000	218 000	284 000	385 000
Total Tangible Assets	833 000	218 000	284 000	385 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	886 000	218 000	284 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 646 000	1 364 000	1 476 000
Total Current Assets	2 555 000	2 573 000	2 164 000	2 570 000
Total Assets	3 442 000	2 791 000	2 448 000	2 955 000
Total Equity	426 000	244 000	379 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	15 000	27 000	29 000
Creditors	76 000	73 000	93 000	189 000
Unpaid Taxes	390 000	556 000	577 000	683 000
Dividends	300 000	400 000	0	183 000
Other Current Debt	1 415 000	1 411 000	1 365 000	1 451 000
Total Current Debt	2 267 000	2 532 000	2 042 000	2 566 000
Total Equity and Debt	3 442 000	2 791 000	2 448 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,15 %	109,02 %	5,01 %	54,72 %
Debt-to-Equity Ratio	1,76	0,06	0,07	0,08
Operating Profit Margin	8,55 %	4,91 %	0,31 %	3,29 %
Current Ratio	1,13	1,02	1,06	1
Quick Ratio	1,13	1,02	1,06	1
Equity Ratio	0,12	0,09	0,15	0,12
Gross Profit Margin	98,44 %	97,52 %	96,4 %	96,97 %