DOOLITTLE UTVIKLING AS

0777 OSLO

Finances

Return on Equity

61,52 %

Current Ratio

18,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	1 991 000	149 000	26 000
Net Income	7 471 000	1 699 000	−73 000	−159 000
Total Assets	12 218 000	8 322 000	3 982 000	3 536 000
Total Equity	12 145 000	4 674 000	3 419 000	3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	1 991 000	149 000	26 000
Expenditure	174 000	1 711 000	184 000	90 000
Operating Profit	46 000	281 000	−36 000	−63 000
Financial Income	7 449 000	1 469 000	49 000	89 000
Financial Costs	2 000	12 000	80 000	178 000
Financial Balance	7 447 000	1 457 000	−31 000	−89 000
Earnings Before Tax	7 494 000	1 737 000	−67 000	−153 000
Tax	23 000	39 000	5 000	6 000
Net Income	7 471 000	1 699 000	−73 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 858 000	6 232 000	3 025 000	2 547 000
Total Current Assets	1 360 000	2 090 000	957 000	989 000
Total Assets	12 218 000	8 322 000	3 982 000	3 536 000
Total Retained Equity	11 287 000	3 815 000	2 560 000	2 633 000
Total Equity	12 145 000	4 674 000	3 419 000	3 491 000
Total Long-Term Debt	0	479 000	547 000	13 000
Total Current Debt	73 000	3 169 000	17 000	32 000
Total Equity and Debt	12 218 000	8 322 000	3 982 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	1 441 000	186 000	26 000
Other Income	0	550 000	−37 000	0
Revenue	221 000	1 991 000	149 000	26 000
Cost of Goods Sold	0	850 000	0	0
Salary Costs	0	445 000	13 000	8 000
Depreciation	117 000	142 000	112 000	42 000
Impairment	0	0	0	0
Expenditure	174 000	1 711 000	184 000	90 000
Operating Profit	46 000	281 000	−36 000	−63 000
Financial Income	7 449 000	1 469 000	49 000	89 000
Financial Costs	2 000	12 000	80 000	178 000
Financial Balance	7 447 000	1 457 000	−31 000	−89 000
Dividends	0	0	0	150 000
Net Income	7 471 000	1 699 000	−73 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	752 000	894 000	344 000
Total Tangible Assets	965 000	752 000	894 000	344 000
Total Fiancial Fixed Assets	9 893 000	5 480 000	2 131 000	2 203 000
Total Fixed Assets	10 858 000	6 232 000	3 025 000	2 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	638 000	843 000	963 000
Total Current Assets	1 360 000	2 090 000	957 000	989 000
Total Assets	12 218 000	8 322 000	3 982 000	3 536 000
Total Equity	12 145 000	4 674 000	3 419 000	3 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	479 000	547 000	13 000
Creditors	5 000	7 000	3 000	0
Unpaid Taxes	0	14 000	13 000	6 000
Dividends	0	0	0	150 000
Other Current Debt	30 000	3 130 000	0	26 000
Total Current Debt	73 000	3 169 000	17 000	32 000
Total Equity and Debt	12 218 000	8 322 000	3 982 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,52 %	36,35 %	−2,14 %	−4,55 %
Debt-to-Equity Ratio	0	0,1	0,16	0
Operating Profit Margin	20,81 %	14,11 %	−24,16 %	−242,31 %
Current Ratio	18,63	0,66	56,29	30,91
Quick Ratio	18,63	0,66	56,29	30,91
Equity Ratio	0,99	0,56	0,86	0,99
Gross Profit Margin	100 %	57,31 %	100 %	100 %