ANDREAS DOLK AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

138,48 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 040 000	8 084 000	5 642 000	1 017 000
Net Income	2 933 000	3 806 000	2 942 000	−156 000
Total Assets	3 312 000	1 596 000	3 793 000	147 000
Total Equity	2 118 000	434 000	2 816 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 040 000	8 084 000	5 642 000	1 017 000
Expenditure	2 221 000	3 205 000	1 911 000	1 170 000
Operating Profit	3 764 000	4 880 000	3 731 000	−154 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	2 000
Financial Balance	−3 000	0	−3 000	−2 000
Earnings Before Tax	3 761 000	4 880 000	3 728 000	−156 000
Tax	828 000	1 074 000	786 000	0
Net Income	2 933 000	3 806 000	2 942 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	247 000	49 000	61 000
Total Current Assets	2 477 000	1 349 000	3 744 000	86 000
Total Assets	3 312 000	1 596 000	3 793 000	147 000
Total Retained Equity	2 088 000	404 000	2 786 000	−156 000
Total Equity	2 118 000	434 000	2 816 000	−126 000
Total Long-Term Debt	6 000	7 000	0	0
Total Current Debt	1 188 000	1 155 000	977 000	273 000
Total Equity and Debt	3 312 000	1 596 000	3 793 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 040 000	8 084 000	5 642 000	1 017 000
Other Income	0	0	0	0
Revenue	6 040 000	8 084 000	5 642 000	1 017 000
Cost of Goods Sold	0	1 921 000	459 000	154 000
Salary Costs	1 651 000	658 000	934 000	703 000
Depreciation	52 000	25 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	2 221 000	3 205 000	1 911 000	1 170 000
Operating Profit	3 764 000	4 880 000	3 731 000	−154 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	2 000
Financial Balance	−3 000	0	−3 000	−2 000
Dividends	1 250 000	6 188 000	0	0
Net Income	2 933 000	3 806 000	2 942 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	0	0	0
Machinery and Plant Facilities	198 000	247 000	49 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	235 000	247 000	49 000	61 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	835 000	247 000	49 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 471 000	1 349 000	3 692 000	86 000
Total Current Assets	2 477 000	1 349 000	3 744 000	86 000
Total Assets	3 312 000	1 596 000	3 793 000	147 000
Total Equity	2 118 000	434 000	2 816 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	0	0
Creditors	0	0	0	39 000
Unpaid Taxes	129 000	9 000	102 000	63 000
Dividends	1 250 000	6 188 000	0	0
Other Current Debt	231 000	79 000	89 000	171 000
Total Current Debt	1 188 000	1 155 000	977 000	273 000
Total Equity and Debt	3 312 000	1 596 000	3 793 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,48 %	876,96 %	104,47 %	123,81 %
Debt-to-Equity Ratio	0	0,02	0	−0
Operating Profit Margin	62,32 %	60,37 %	66,13 %	−15,14 %
Current Ratio	2,09	1,17	3,83	0,32
Quick Ratio	2,09	1,17	3,83	0,32
Equity Ratio	0,64	0,27	0,74	−0,86
Gross Profit Margin	100 %	76,24 %	91,86 %	84,86 %