DOTNET INVEST AS

4634 KRISTIANSAND S

Finances

Return on Equity

52,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	1 000
Net Income	370 000	1 095 000	1 083 000	296 000
Total Assets	4 235 000	3 847 000	2 754 000	1 670 000
Total Equity	709 000	3 839 000	2 745 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	1 000
Expenditure	19 000	27 000	55 000	77 000
Operating Profit	−19 000	−26 000	−55 000	−76 000
Financial Income	1 005 000	1 126 000	1 139 000	372 000
Financial Costs	616 000	6 000	1 000	1 000
Financial Balance	389 000	1 120 000	1 138 000	371 000
Earnings Before Tax	370 000	1 095 000	1 083 000	296 000
Tax	0	0	0	0
Net Income	370 000	1 095 000	1 083 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	2 186 000	1 271 000
Total Current Assets	4 190 000	3 802 000	569 000	399 000
Total Assets	4 235 000	3 847 000	2 754 000	1 670 000
Total Retained Equity	659 000	3 789 000	2 695 000	1 612 000
Total Equity	709 000	3 839 000	2 745 000	1 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 526 000	7 000	9 000	8 000
Total Equity and Debt	4 235 000	3 847 000	2 754 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	1 000
Other Income	0	0	0	0
Revenue	0	2 000	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	27 000	55 000	77 000
Operating Profit	−19 000	−26 000	−55 000	−76 000
Financial Income	1 005 000	1 126 000	1 139 000	372 000
Financial Costs	616 000	6 000	1 000	1 000
Financial Balance	389 000	1 120 000	1 138 000	371 000
Dividends	3 500 000	0	0	0
Net Income	370 000	1 095 000	1 083 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	2 151 000	1 236 000
Total Fixed Assets	45 000	45 000	2 186 000	1 271 000
Stock	0	0	0	0
Total Investments	3 186 000	3 796 000	0	0
Cash, Bank	1 005 000	6 000	569 000	399 000
Total Current Assets	4 190 000	3 802 000	569 000	399 000
Total Assets	4 235 000	3 847 000	2 754 000	1 670 000
Total Equity	709 000	3 839 000	2 745 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	26 000	7 000	9 000	8 000
Total Current Debt	3 526 000	7 000	9 000	8 000
Total Equity and Debt	4 235 000	3 847 000	2 754 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,19 %	28,52 %	39,45 %	17,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 300 %	-	−7 600 %
Current Ratio	1,19	543,14	63,22	49,88
Quick Ratio	1,19	543,14	63,22	49,88
Equity Ratio	0,17	1	1	1
Gross Profit Margin	-	100 %	-	100 %