DOKUMENTHANDEL AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

728 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 051 000	911 000	553 000
Net Income	364 000	488 000	385 000	197 000
Total Assets	503 000	694 000	598 000	402 000
Total Equity	50 000	50 000	50 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 051 000	911 000	553 000
Expenditure	547 000	427 000	418 000	319 000
Operating Profit	466 000	624 000	492 000	234 000
Financial Income	1 000	1 000	1 000	15 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	15 000
Earnings Before Tax	467 000	626 000	494 000	249 000
Tax	103 000	138 000	109 000	52 000
Net Income	364 000	488 000	385 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	503 000	694 000	598 000	402 000
Total Assets	503 000	694 000	598 000	402 000
Total Retained Equity	20 000	20 000	20 000	72 000
Total Equity	50 000	50 000	50 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	644 000	548 000	300 000
Total Equity and Debt	503 000	694 000	598 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 051 000	911 000	553 000
Other Income	0	0	0	0
Revenue	1 012 000	1 051 000	911 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	223 000	155 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	427 000	418 000	319 000
Operating Profit	466 000	624 000	492 000	234 000
Financial Income	1 000	1 000	1 000	15 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	15 000
Dividends	364 000	488 000	438 000	197 000
Net Income	364 000	488 000	385 000	197 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	694 000	598 000	402 000
Total Current Assets	503 000	694 000	598 000	402 000
Total Assets	503 000	694 000	598 000	402 000
Total Equity	50 000	50 000	50 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	0	6 000
Unpaid Taxes	−33 000	−3 000	−12 000	42 000
Dividends	364 000	488 000	438 000	197 000
Other Current Debt	13 000	12 000	13 000	4 000
Total Current Debt	453 000	644 000	548 000	300 000
Total Equity and Debt	503 000	694 000	598 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	728 %	976 %	770 %	193,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,05 %	59,37 %	54,01 %	42,31 %
Current Ratio	1,11	1,08	1,09	1,34
Quick Ratio	1,11	1,08	1,09	1,34
Equity Ratio	0,1	0,07	0,08	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %