DOCUMASTER HOLDING AS
0278 OSLO
Return on Equity
−167,88 %
Current Ratio
0,56
Debt-to-Equity Ratio
2,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 86Â 366Â 000 |
| Net Income | −88 388 000 |
| Total Assets | 259Â 103Â 000 |
| Total Equity | 52Â 649Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 86Â 366Â 000 |
| Expenditure | 166Â 806Â 000 |
| Operating Profit | −80 439 000 |
| Financial Income | 3Â 115Â 000 |
| Financial Costs | 13Â 134Â 000 |
| Financial Balance | −10 019 000 |
| Earnings Before Tax | −90 457 000 |
| Tax | −2 069 000 |
| Net Income | −88 388 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 207Â 824Â 000 |
| Total Current Assets | 51Â 279Â 000 |
| Total Assets | 259Â 103Â 000 |
| Total Retained Equity | −21 169 000 |
| Total Equity | 52Â 649Â 000 |
| Total Long-Term Debt | 115Â 011Â 000 |
| Total Current Debt | 91Â 443Â 000 |
| Total Equity and Debt | 259Â 103Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 86Â 040Â 000 |
| Other Income | 327Â 000 |
| Revenue | 86Â 366Â 000 |
| Cost of Goods Sold | −24 955 000 |
| Salary Costs | 96Â 552Â 000 |
| Depreciation | 59Â 828Â 000 |
| Impairment | 0 |
| Expenditure | 166Â 806Â 000 |
| Operating Profit | −80 439 000 |
| Financial Income | 3Â 115Â 000 |
| Financial Costs | 13Â 134Â 000 |
| Financial Balance | −10 019 000 |
| Dividends | 0 |
| Net Income | −88 388 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 65Â 176Â 000 |
| Total Intangible Assets | 204Â 725Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 947Â 000 |
| Total Tangible Assets | 947Â 000 |
| Total Fiancial Fixed Assets | 2Â 152Â 000 |
| Total Fixed Assets | 207Â 824Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 215Â 000 |
| Total Current Assets | 51Â 279Â 000 |
| Total Assets | 259Â 103Â 000 |
| Total Equity | 52Â 649Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 115Â 011Â 000 |
| Creditors | 14Â 242Â 000 |
| Unpaid Taxes | 14Â 829Â 000 |
| Dividends | 0 |
| Other Current Debt | 52Â 339Â 000 |
| Total Current Debt | 91Â 443Â 000 |
| Total Equity and Debt | 259Â 103Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −167,88 % |
| Debt-to-Equity Ratio | 2,18 |
| Operating Profit Margin | −93,14 % |
| Current Ratio | 0,56 |
| Quick Ratio | 0,56 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 128,89Â % |
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