DOCCONTROL AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

12,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	1 747 000	2 009 000	1 122 000
Net Income	104 000	46 000	338 000	2 000
Total Assets	1 088 000	1 123 000	1 107 000	802 000
Total Equity	1 000 000	896 000	850 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	1 747 000	2 009 000	1 122 000
Expenditure	758 000	1 686 000	1 579 000	1 121 000
Operating Profit	133 000	61 000	431 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	133 000	61 000	431 000	2 000
Tax	28 000	14 000	93 000	0
Net Income	104 000	46 000	338 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−4 000	0	0
Total Current Assets	1 088 000	1 127 000	1 107 000	802 000
Total Assets	1 088 000	1 123 000	1 107 000	802 000
Total Retained Equity	970 000	866 000	820 000	481 000
Total Equity	1 000 000	896 000	850 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	227 000	258 000	291 000
Total Equity and Debt	1 088 000	1 123 000	1 107 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	1 747 000	2 009 000	1 122 000
Other Income	0	0	0	0
Revenue	891 000	1 747 000	2 009 000	1 122 000
Cost of Goods Sold	0	356 000	528 000	0
Salary Costs	721 000	1 291 000	966 000	1 071 000
Depreciation	−4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	758 000	1 686 000	1 579 000	1 121 000
Operating Profit	133 000	61 000	431 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	100 000
Net Income	104 000	46 000	338 000	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	0	−4 000	0	0
Total Tangible Assets	0	−4 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	−4 000	0	0
Stock	0	0	0	0
Total Investments	840 000	850 000	600 000	0
Cash, Bank	247 000	115 000	507 000	797 000
Total Current Assets	1 088 000	1 127 000	1 107 000	802 000
Total Assets	1 088 000	1 123 000	1 107 000	802 000
Total Equity	1 000 000	896 000	850 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	7 000	99 000	91 000	132 000
Dividends	0	0	0	100 000
Other Current Debt	52 000	95 000	74 000	83 000
Total Current Debt	88 000	227 000	258 000	291 000
Total Equity and Debt	1 088 000	1 123 000	1 107 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	5,13 %	39,76 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,93 %	3,49 %	21,45 %	0,18 %
Current Ratio	12,36	4,96	4,29	2,76
Quick Ratio	12,36	4,96	4,29	2,76
Equity Ratio	0,92	0,8	0,77	0,64
Gross Profit Margin	100 %	79,62 %	73,72 %	100 %