DOSETH AS

2667 LESJAVERK

Finances

Share Ownership

Return on Equity

22,2 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 000	3 664 000	4 709 000	4 030 000
Net Income	192 000	143 000	501 000	−194 000
Total Assets	1 966 000	1 138 000	935 000	789 000
Total Equity	865 000	672 000	529 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 000	3 664 000	4 709 000	4 030 000
Expenditure	5 180 000	3 482 000	4 213 000	4 228 000
Operating Profit	244 000	182 000	497 000	−198 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	4 000	3 000	4 000	4 000
Earnings Before Tax	247 000	186 000	501 000	−194 000
Tax	55 000	43 000	0	0
Net Income	192 000	143 000	501 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	300 000	346 000	265 000
Total Current Assets	1 698 000	838 000	589 000	525 000
Total Assets	1 966 000	1 138 000	935 000	789 000
Total Retained Equity	835 000	642 000	499 000	−2 000
Total Equity	865 000	672 000	529 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 102 000	466 000	406 000	761 000
Total Equity and Debt	1 966 000	1 138 000	935 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 425 000	3 635 000	4 269 000	3 847 000
Other Income	0	29 000	440 000	183 000
Revenue	5 425 000	3 664 000	4 709 000	4 030 000
Cost of Goods Sold	40 000	0	0	5 000
Salary Costs	1 647 000	1 417 000	1 395 000	1 820 000
Depreciation	32 000	46 000	63 000	33 000
Impairment	0	0	0	0
Expenditure	5 180 000	3 482 000	4 213 000	4 228 000
Operating Profit	244 000	182 000	497 000	−198 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	4 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	192 000	143 000	501 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	6 000	10 000
Machinery and Plant Facilities	68 000	98 000	131 000	27 000
Fixtures	0	0	9 000	27 000
Total Tangible Assets	68 000	100 000	146 000	65 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	268 000	300 000	346 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	468 000	412 000	252 000
Total Current Assets	1 698 000	838 000	589 000	525 000
Total Assets	1 966 000	1 138 000	935 000	789 000
Total Equity	865 000	672 000	529 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	737 000	44 000	124 000	163 000
Unpaid Taxes	102 000	193 000	83 000	87 000
Dividends	0	0	0	0
Other Current Debt	208 000	187 000	199 000	511 000
Total Current Debt	1 102 000	466 000	406 000	761 000
Total Equity and Debt	1 966 000	1 138 000	935 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	21,28 %	94,71 %	−692,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	4,97 %	10,55 %	−4,91 %
Current Ratio	1,54	1,8	1,45	0,69
Quick Ratio	1,54	1,8	1,45	0,69
Equity Ratio	0,44	0,59	0,57	0,04
Gross Profit Margin	99,26 %	100 %	100 %	99,88 %