DOKUMENTERT AS

0275 OSLO

Finances

Return on Equity

27,14 %

Current Ratio

1,9

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 714 000	5 825 000	5 428 000	5 295 000
Net Income	−367 000	114 000	761 000	−401 000
Total Assets	5 831 000	4 023 000	3 334 000	2 630 000
Total Equity	−1 352 000	−985 000	−1 099 000	−1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 714 000	5 825 000	5 428 000	5 295 000
Expenditure	7 990 000	5 573 000	5 007 000	5 598 000
Operating Profit	−275 000	252 000	420 000	−303 000
Financial Income	2 000	0	0	4 000
Financial Costs	192 000	104 000	98 000	102 000
Financial Balance	−190 000	−104 000	−98 000	−98 000
Earnings Before Tax	−466 000	148 000	322 000	−401 000
Tax	−98 000	34 000	−439 000	0
Net Income	−367 000	114 000	761 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	552 000	613 000	152 000
Total Current Assets	4 800 000	3 471 000	2 720 000	2 478 000
Total Assets	5 831 000	4 023 000	3 334 000	2 630 000
Total Retained Equity	−1 382 000	−1 015 000	−1 129 000	−1 890 000
Total Equity	−1 352 000	−985 000	−1 099 000	−1 860 000
Total Long-Term Debt	4 652 000	3 172 000	3 172 000	3 172 000
Total Current Debt	2 531 000	1 836 000	1 261 000	1 319 000
Total Equity and Debt	5 831 000	4 023 000	3 334 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 786 000	6 109 000	5 443 000	5 116 000
Other Income	−72 000	−284 000	−16 000	179 000
Revenue	7 714 000	5 825 000	5 428 000	5 295 000
Cost of Goods Sold	905 000	190 000	306 000	240 000
Salary Costs	5 140 000	3 525 000	2 799 000	3 550 000
Depreciation	68 000	83 000	69 000	82 000
Impairment	0	0	0	0
Expenditure	7 990 000	5 573 000	5 007 000	5 598 000
Operating Profit	−275 000	252 000	420 000	−303 000
Financial Income	2 000	0	0	4 000
Financial Costs	192 000	104 000	98 000	102 000
Financial Balance	−190 000	−104 000	−98 000	−98 000
Dividends	0	0	0	0
Net Income	−367 000	114 000	761 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	405 000	439 000	0
Real Eastate	15 000	18 000	20 000	0
Machinery and Plant Facilities	124 000	65 000	55 000	0
Fixtures	59 000	64 000	99 000	152 000
Total Tangible Assets	198 000	147 000	174 000	152 000
Total Fiancial Fixed Assets	330 000	0	0	0
Total Fixed Assets	1 031 000	552 000	613 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 378 000	1 286 000	1 334 000	621 000
Total Current Assets	4 800 000	3 471 000	2 720 000	2 478 000
Total Assets	5 831 000	4 023 000	3 334 000	2 630 000
Total Equity	−1 352 000	−985 000	−1 099 000	−1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 652 000	3 172 000	3 172 000	3 172 000
Creditors	538 000	361 000	284 000	293 000
Unpaid Taxes	960 000	782 000	457 000	523 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	693 000	520 000	502 000
Total Current Debt	2 531 000	1 836 000	1 261 000	1 319 000
Total Equity and Debt	5 831 000	4 023 000	3 334 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	−11,57 %	−69,24 %	21,56 %
Debt-to-Equity Ratio	−3,44	−3,22	−2,89	−1,71
Operating Profit Margin	−3,56 %	4,33 %	7,74 %	−5,72 %
Current Ratio	1,9	1,89	2,16	1,88
Quick Ratio	1,9	1,89	2,16	1,88
Equity Ratio	−0,23	−0,24	−0,33	−0,71
Gross Profit Margin	88,27 %	96,74 %	94,36 %	95,47 %