DÖLLKEN NORDIC AS

0366 OSLO

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 221 000	970 000	1 176 000
Net Income	104 000	57 000	−14 000	115 000
Total Assets	1 531 000	1 333 000	1 170 000	1 197 000
Total Equity	1 155 000	1 050 000	993 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 221 000	970 000	1 176 000
Expenditure	1 282 000	1 147 000	996 000	1 030 000
Operating Profit	126 000	74 000	−25 000	147 000
Financial Income	7 000	0	8 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	−1 000	8 000	1 000
Earnings Before Tax	134 000	73 000	−18 000	147 000
Tax	29 000	16 000	−4 000	32 000
Net Income	104 000	57 000	−14 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	0	0	15 000
Total Current Assets	996 000	1 333 000	1 170 000	1 182 000
Total Assets	1 531 000	1 333 000	1 170 000	1 197 000
Total Retained Equity	1 125 000	1 020 000	963 000	977 000
Total Equity	1 155 000	1 050 000	993 000	1 007 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	375 000	282 000	177 000	190 000
Total Equity and Debt	1 531 000	1 333 000	1 170 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 221 000	970 000	1 176 000
Other Income	0	0	0	0
Revenue	1 409 000	1 221 000	970 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	999 000	979 000	847 000	859 000
Depreciation	4 000	0	15 000	9 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 147 000	996 000	1 030 000
Operating Profit	126 000	74 000	−25 000	147 000
Financial Income	7 000	0	8 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	−1 000	8 000	1 000
Dividends	0	0	0	0
Net Income	104 000	57 000	−14 000	115 000

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	36 000	0	0	15 000
Total Tangible Assets	36 000	0	0	15 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	536 000	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	1 205 000	1 162 000	1 178 000
Total Current Assets	996 000	1 333 000	1 170 000	1 182 000
Total Assets	1 531 000	1 333 000	1 170 000	1 197 000
Total Equity	1 155 000	1 050 000	993 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	8 000	3 000	8 000	9 000
Unpaid Taxes	174 000	149 000	87 000	84 000
Dividends	0	0	0	0
Other Current Debt	165 000	114 000	81 000	63 000
Total Current Debt	375 000	282 000	177 000	190 000
Total Equity and Debt	1 531 000	1 333 000	1 170 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	5,43 %	−1,41 %	11,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,94 %	6,06 %	−2,58 %	12,5 %
Current Ratio	2,66	4,73	6,61	6,22
Quick Ratio	2,66	4,73	6,61	6,22
Equity Ratio	0,75	0,79	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %