DOKFLYT AS

2821 GJØVIK

Finances

Return on Equity

−39,34 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 460 000	6 675 000	4 024 000	2 608 000
Net Income	−2 881 000	1 256 000	607 000	−631 000
Total Assets	12 454 000	7 812 000	5 149 000	1 361 000
Total Equity	7 324 000	2 644 000	1 388 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 460 000	6 675 000	4 024 000	2 608 000
Expenditure	9 226 000	5 315 000	3 340 000	3 235 000
Operating Profit	−2 766 000	1 361 000	684 000	−628 000
Financial Income	23 000	0	0	4 000
Financial Costs	138 000	105 000	77 000	6 000
Financial Balance	−115 000	−105 000	−77 000	−2 000
Earnings Before Tax	−2 881 000	1 256 000	607 000	−631 000
Tax	0	0	0	0
Net Income	−2 881 000	1 256 000	607 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 336 000	3 881 000	2 346 000	697 000
Total Current Assets	7 118 000	3 931 000	2 804 000	664 000
Total Assets	12 454 000	7 812 000	5 149 000	1 361 000
Total Retained Equity	−494 000	2 599 000	1 343 000	736 000
Total Equity	7 324 000	2 644 000	1 388 000	782 000
Total Long-Term Debt	3 232 000	3 500 000	2 500 000	0
Total Current Debt	1 898 000	1 668 000	1 261 000	579 000
Total Equity and Debt	12 454 000	7 812 000	5 149 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 460 000	5 969 000	3 699 000	2 338 000
Other Income	0	706 000	324 000	270 000
Revenue	6 460 000	6 675 000	4 024 000	2 608 000
Cost of Goods Sold	−1 867 000	−1 762 000	−1 177 000	0
Salary Costs	7 881 000	4 878 000	3 200 000	2 464 000
Depreciation	924 000	496 000	142 000	5 000
Impairment	0	0	0	0
Expenditure	9 226 000	5 315 000	3 340 000	3 235 000
Operating Profit	−2 766 000	1 361 000	684 000	−628 000
Financial Income	23 000	0	0	4 000
Financial Costs	138 000	105 000	77 000	6 000
Financial Balance	−115 000	−105 000	−77 000	−2 000
Dividends	0	0	0	0
Net Income	−2 881 000	1 256 000	607 000	−631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 022 000	3 759 000	2 191 000	612 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	21 000	34 000	0
Fixtures	59 000	64 000	86 000	48 000
Total Tangible Assets	68 000	86 000	119 000	48 000
Total Fiancial Fixed Assets	247 000	36 000	36 000	36 000
Total Fixed Assets	5 336 000	3 881 000	2 346 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 804 000	1 944 000	1 335 000	440 000
Total Current Assets	7 118 000	3 931 000	2 804 000	664 000
Total Assets	12 454 000	7 812 000	5 149 000	1 361 000
Total Equity	7 324 000	2 644 000	1 388 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 232 000	3 500 000	2 500 000	0
Creditors	328 000	199 000	209 000	142 000
Unpaid Taxes	648 000	612 000	439 000	182 000
Dividends	0	0	0	0
Other Current Debt	922 000	856 000	614 000	255 000
Total Current Debt	1 898 000	1 668 000	1 261 000	579 000
Total Equity and Debt	12 454 000	7 812 000	5 149 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,34 %	47,5 %	43,73 %	−80,69 %
Debt-to-Equity Ratio	0,44	1,32	1,8	0
Operating Profit Margin	−42,82 %	20,39 %	17 %	−24,08 %
Current Ratio	3,75	2,36	2,22	1,15
Quick Ratio	3,75	2,36	2,22	1,15
Equity Ratio	0,59	0,34	0,27	0,57
Gross Profit Margin	128,9 %	126,4 %	129,25 %	100 %