DOKKA TAXISENTRAL AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	490 000	455 000	462 000
Net Income	4 000	19 000	25 000	5 000
Total Assets	1 091 000	1 240 000	1 326 000	1 417 000
Total Equity	264 000	260 000	241 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	490 000	455 000	462 000
Expenditure	428 000	438 000	396 000	397 000
Operating Profit	37 000	52 000	60 000	64 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	28 000	55 000
Financial Balance	−27 000	−23 000	−28 000	−55 000
Earnings Before Tax	10 000	29 000	32 000	10 000
Tax	6 000	9 000	7 000	5 000
Net Income	4 000	19 000	25 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 133 000	1 209 000	1 259 000
Total Current Assets	34 000	107 000	117 000	158 000
Total Assets	1 091 000	1 240 000	1 326 000	1 417 000
Total Retained Equity	84 000	80 000	61 000	36 000
Total Equity	264 000	260 000	241 000	216 000
Total Long-Term Debt	371 000	419 000	465 000	534 000
Total Current Debt	456 000	561 000	619 000	667 000
Total Equity and Debt	1 091 000	1 240 000	1 326 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	390 000	385 000	392 000
Other Income	80 000	100 000	70 000	70 000
Revenue	464 000	490 000	455 000	462 000
Cost of Goods Sold	1 000	0	0	21 000
Salary Costs	98 000	114 000	114 000	100 000
Depreciation	76 000	76 000	73 000	76 000
Impairment	0	0	0	0
Expenditure	428 000	438 000	396 000	397 000
Operating Profit	37 000	52 000	60 000	64 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	28 000	55 000
Financial Balance	−27 000	−23 000	−28 000	−55 000
Dividends	0	0	0	0
Net Income	4 000	19 000	25 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 040 000	1 098 000	1 155 000	1 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	35 000	54 000	46 000
Total Tangible Assets	1 057 000	1 133 000	1 209 000	1 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	1 133 000	1 209 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	54 000	31 000	52 000
Total Current Assets	34 000	107 000	117 000	158 000
Total Assets	1 091 000	1 240 000	1 326 000	1 417 000
Total Equity	264 000	260 000	241 000	216 000
Short-Term Group Debt	0	13 000	8 000	0
Total Long-Term Debt	371 000	419 000	465 000	534 000
Creditors	11 000	33 000	27 000	3 000
Unpaid Taxes	27 000	37 000	33 000	6 000
Dividends	0	0	0	0
Other Current Debt	411 000	468 000	543 000	652 000
Total Current Debt	456 000	561 000	619 000	667 000
Total Equity and Debt	1 091 000	1 240 000	1 326 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	7,31 %	10,37 %	2,31 %
Debt-to-Equity Ratio	1,41	1,61	1,93	2,47
Operating Profit Margin	7,97 %	10,61 %	13,19 %	13,85 %
Current Ratio	0,07	0,19	0,19	0,24
Quick Ratio	0,07	0,19	0,19	0,24
Equity Ratio	0,24	0,21	0,18	0,15
Gross Profit Margin	99,78 %	100 %	100 %	95,45 %