DOCLAB AS

0680 OSLO

Finances

Return on Equity

29,79 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 528 000	4 421 000	3 883 000	3 241 000
Net Income	367 000	387 000	301 000	2 000
Total Assets	2 185 000	2 330 000	2 104 000	1 649 000
Total Equity	1 232 000	1 366 000	1 279 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 528 000	4 421 000	3 883 000	3 241 000
Expenditure	4 049 000	3 916 000	3 501 000	3 239 000
Operating Profit	479 000	505 000	382 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	477 000	505 000	380 000	2 000
Tax	110 000	118 000	79 000	0
Net Income	367 000	387 000	301 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	88 000	162 000	57 000
Total Current Assets	2 115 000	2 242 000	1 942 000	1 591 000
Total Assets	2 185 000	2 330 000	2 104 000	1 649 000
Total Retained Equity	1 202 000	1 336 000	1 249 000	947 000
Total Equity	1 232 000	1 366 000	1 279 000	977 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	953 000	965 000	824 000	671 000
Total Equity and Debt	2 185 000	2 330 000	2 104 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	4 421 000	3 883 000	3 231 000
Other Income	0	0	0	11 000
Revenue	4 528 000	4 421 000	3 883 000	3 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 694 000	3 588 000	3 195 000	3 044 000
Depreciation	48 000	74 000	54 000	32 000
Impairment	0	0	0	0
Expenditure	4 049 000	3 916 000	3 501 000	3 239 000
Operating Profit	479 000	505 000	382 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	0
Dividends	500 000	300 000	0	0
Net Income	367 000	387 000	301 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	88 000	162 000	57 000
Total Tangible Assets	40 000	88 000	162 000	57 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	70 000	88 000	162 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	1 169 000	1 521 000	1 205 000
Total Current Assets	2 115 000	2 242 000	1 942 000	1 591 000
Total Assets	2 185 000	2 330 000	2 104 000	1 649 000
Total Equity	1 232 000	1 366 000	1 279 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	17 000	11 000	6 000	4 000
Unpaid Taxes	508 000	525 000	454 000	396 000
Dividends	500 000	300 000	0	0
Other Current Debt	317 000	310 000	287 000	272 000
Total Current Debt	953 000	965 000	824 000	671 000
Total Equity and Debt	2 185 000	2 330 000	2 104 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	28,33 %	23,53 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,58 %	11,42 %	9,84 %	0,06 %
Current Ratio	2,22	2,32	2,36	2,37
Quick Ratio	2,22	2,32	2,36	2,37
Equity Ratio	0,56	0,59	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %