DOKKA INDUSTRIES AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

177,53 %

Current Ratio

2,8

Debt-to-Equity Ratio

−5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 443 000	10 046 000	6 413 000	6 386 000
Net Income	−1 209 000	16 000	6 000	31 000
Total Assets	5 214 000	4 461 000	3 546 000	2 486 000
Total Equity	−681 000	203 000	187 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 443 000	10 046 000	6 413 000	6 386 000
Expenditure	9 664 000	9 985 000	6 380 000	6 301 000
Operating Profit	−1 221 000	61 000	33 000	85 000
Financial Income	10 000	12 000	20 000	6 000
Financial Costs	84 000	52 000	45 000	52 000
Financial Balance	−74 000	−40 000	−25 000	−46 000
Earnings Before Tax	−1 295 000	20 000	8 000	39 000
Tax	−86 000	4 000	2 000	9 000
Net Income	−1 209 000	16 000	6 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	102 000	126 000	25 000
Total Current Assets	5 145 000	4 359 000	3 420 000	2 461 000
Total Assets	5 214 000	4 461 000	3 546 000	2 486 000
Total Retained Equity	−781 000	103 000	87 000	−1 000
Total Equity	−681 000	203 000	187 000	99 000
Total Long-Term Debt	4 059 000	1 851 000	1 200 000	493 000
Total Current Debt	1 836 000	2 407 000	2 158 000	1 894 000
Total Equity and Debt	5 214 000	4 461 000	3 546 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 443 000	10 046 000	6 413 000	6 386 000
Other Income	0	0	0	0
Revenue	8 443 000	10 046 000	6 413 000	6 386 000
Cost of Goods Sold	5 283 000	5 509 000	3 166 000	2 867 000
Salary Costs	3 092 000	3 154 000	2 387 000	2 478 000
Depreciation	28 000	28 000	14 000	0
Impairment	0	0	0	0
Expenditure	9 664 000	9 985 000	6 380 000	6 301 000
Operating Profit	−1 221 000	61 000	33 000	85 000
Financial Income	10 000	12 000	20 000	6 000
Financial Costs	84 000	52 000	45 000	52 000
Financial Balance	−74 000	−40 000	−25 000	−46 000
Dividends	0	0	0	0
Net Income	−1 209 000	16 000	6 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	97 000	125 000	0
Total Tangible Assets	70 000	97 000	125 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	102 000	126 000	25 000
Stock	4 421 000	4 141 000	2 049 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	72 000	100 000	92 000	65 000
Total Current Assets	5 145 000	4 359 000	3 420 000	2 461 000
Total Assets	5 214 000	4 461 000	3 546 000	2 486 000
Total Equity	−681 000	203 000	187 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 059 000	1 851 000	1 200 000	493 000
Creditors	394 000	421 000	899 000	624 000
Unpaid Taxes	471 000	551 000	501 000	406 000
Dividends	0	0	0	0
Other Current Debt	352 000	1 043 000	488 000	485 000
Total Current Debt	1 836 000	2 407 000	2 158 000	1 894 000
Total Equity and Debt	5 214 000	4 461 000	3 546 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,53 %	7,88 %	3,21 %	31,31 %
Debt-to-Equity Ratio	−5,96	9,12	6,42	4,98
Operating Profit Margin	−14,46 %	0,61 %	0,51 %	1,33 %
Current Ratio	2,8	1,81	1,58	1,3
Quick Ratio	−1,99	−2,51	31,38	4,47
Equity Ratio	−0,13	0,05	0,05	0,04
Gross Profit Margin	37,43 %	45,16 %	50,63 %	55,1 %