DOXACOM AS

6009 ÅLESUND

Finances

Return on Equity

14,63 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 455 000	11 652 000	9 046 000	9 517 000
Net Income	554 000	1 856 000	1 361 000	1 387 000
Total Assets	5 885 000	7 182 000	6 365 000	4 622 000
Total Equity	3 786 000	3 232 000	2 876 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 455 000	11 652 000	9 046 000	9 517 000
Expenditure	11 713 000	9 269 000	7 284 000	7 727 000
Operating Profit	742 000	2 383 000	1 762 000	1 790 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	3 000	7 000	3 000
Financial Balance	−1 000	−2 000	−6 000	−2 000
Earnings Before Tax	740 000	2 381 000	1 756 000	1 788 000
Tax	186 000	525 000	394 000	401 000
Net Income	554 000	1 856 000	1 361 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	303 000	245 000
Total Current Assets	5 603 000	6 899 000	6 061 000	4 377 000
Total Assets	5 885 000	7 182 000	6 365 000	4 622 000
Total Retained Equity	3 756 000	3 202 000	2 846 000	3 135 000
Total Equity	3 786 000	3 232 000	2 876 000	3 165 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	2 099 000	3 948 000	3 486 000	1 457 000
Total Equity and Debt	5 885 000	7 182 000	6 365 000	4 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 455 000	11 652 000	9 116 000	9 517 000
Other Income	0	0	−70 000	0
Revenue	12 455 000	11 652 000	9 046 000	9 517 000
Cost of Goods Sold	2 093 000	1 759 000	205 000	1 714 000
Salary Costs	7 824 000	6 250 000	5 831 000	4 400 000
Depreciation	49 000	36 000	28 000	12 000
Impairment	0	0	0	0
Expenditure	11 713 000	9 269 000	7 284 000	7 727 000
Operating Profit	742 000	2 383 000	1 762 000	1 790 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	3 000	7 000	3 000
Financial Balance	−1 000	−2 000	−6 000	−2 000
Dividends	0	1 500 000	1 650 000	0
Net Income	554 000	1 856 000	1 361 000	1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	80 000	101 000	40 000
Total Tangible Assets	79 000	80 000	101 000	40 000
Total Fiancial Fixed Assets	203 000	203 000	203 000	203 000
Total Fixed Assets	282 000	282 000	303 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 166 000	3 181 000	3 422 000	2 004 000
Total Current Assets	5 603 000	6 899 000	6 061 000	4 377 000
Total Assets	5 885 000	7 182 000	6 365 000	4 622 000
Total Equity	3 786 000	3 232 000	2 876 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	299 000	209 000	69 000	32 000
Unpaid Taxes	891 000	951 000	843 000	609 000
Dividends	0	1 500 000	1 650 000	0
Other Current Debt	719 000	761 000	535 000	418 000
Total Current Debt	2 099 000	3 948 000	3 486 000	1 457 000
Total Equity and Debt	5 885 000	7 182 000	6 365 000	4 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	57,43 %	47,32 %	43,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,96 %	20,45 %	19,48 %	18,81 %
Current Ratio	2,67	1,75	1,74	3
Quick Ratio	2,67	1,75	1,74	3
Equity Ratio	0,64	0,45	0,45	0,68
Gross Profit Margin	83,2 %	84,9 %	97,73 %	81,99 %