DOKKA FYSIKALSKE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 073 000	923 000	1 018 000
Net Income	38 000	46 000	26 000	49 000
Total Assets	398 000	370 000	403 000	469 000
Total Equity	255 000	217 000	171 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 073 000	923 000	1 018 000
Expenditure	1 028 000	1 011 000	884 000	945 000
Operating Profit	49 000	61 000	40 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	11 000
Financial Balance	0	−3 000	−6 000	−11 000
Earnings Before Tax	49 000	59 000	34 000	63 000
Tax	11 000	13 000	7 000	14 000
Net Income	38 000	46 000	26 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	92 000	151 000	211 000
Total Current Assets	360 000	278 000	252 000	258 000
Total Assets	398 000	370 000	403 000	469 000
Total Retained Equity	155 000	117 000	71 000	45 000
Total Equity	255 000	217 000	171 000	145 000
Total Long-Term Debt	0	0	103 000	168 000
Total Current Debt	143 000	153 000	129 000	156 000
Total Equity and Debt	398 000	370 000	403 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	899 000	782 000	880 000
Other Income	199 000	174 000	141 000	138 000
Revenue	1 077 000	1 073 000	923 000	1 018 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	645 000	664 000	576 000	617 000
Depreciation	54 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	1 028 000	1 011 000	884 000	945 000
Operating Profit	49 000	61 000	40 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	11 000
Financial Balance	0	−3 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	38 000	46 000	26 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	89 000	148 000	206 000
Total Tangible Assets	35 000	89 000	148 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	92 000	151 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	273 000	239 000	244 000
Total Current Assets	360 000	278 000	252 000	258 000
Total Assets	398 000	370 000	403 000	469 000
Total Equity	255 000	217 000	171 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	103 000	168 000
Creditors	20 000	16 000	5 000	29 000
Unpaid Taxes	48 000	58 000	49 000	43 000
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	70 000	71 000
Total Current Debt	143 000	153 000	129 000	156 000
Total Equity and Debt	398 000	370 000	403 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	21,2 %	15,2 %	33,79 %
Debt-to-Equity Ratio	0	0	0,6	1,16
Operating Profit Margin	4,55 %	5,68 %	4,33 %	7,27 %
Current Ratio	2,52	1,82	1,95	1,65
Quick Ratio	2,52	1,82	1,95	1,65
Equity Ratio	0,64	0,59	0,42	0,31
Gross Profit Margin	99,81 %	100 %	100 %	100 %