DOKKA BLIKKENSLAGERVERKSTED AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

201,17 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 066 000	7 908 000	7 906 000	10 939 000
Net Income	344 000	−818 000	142 000	259 000
Total Assets	1 243 000	1 913 000	2 850 000	3 329 000
Total Equity	171 000	228 000	1 046 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 066 000	7 908 000	7 906 000	10 939 000
Expenditure	5 365 000	8 740 000	7 895 000	10 603 000
Operating Profit	195 000	−818 000	170 000	321 000
Financial Income	12 000	13 000	14 000	14 000
Financial Costs	4 000	5 000	2 000	2 000
Financial Balance	8 000	8 000	12 000	12 000
Earnings Before Tax	202 000	−811 000	182 000	332 000
Tax	−141 000	8 000	40 000	73 000
Net Income	344 000	−818 000	142 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	92 000	169 000	259 000
Total Current Assets	1 038 000	1 821 000	2 681 000	3 071 000
Total Assets	1 243 000	1 913 000	2 850 000	3 329 000
Total Retained Equity	71 000	128 000	946 000	804 000
Total Equity	171 000	228 000	1 046 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 072 000	1 685 000	1 804 000	2 425 000
Total Equity and Debt	1 243 000	1 913 000	2 850 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 066 000	7 908 000	7 900 000	10 905 000
Other Income	0	0	6 000	34 000
Revenue	6 066 000	7 908 000	7 906 000	10 939 000
Cost of Goods Sold	2 195 000	4 082 000	3 205 000	5 322 000
Salary Costs	2 406 000	3 709 000	3 476 000	4 050 000
Depreciation	29 000	69 000	92 000	90 000
Impairment	0	0	0	0
Expenditure	5 365 000	8 740 000	7 895 000	10 603 000
Operating Profit	195 000	−818 000	170 000	321 000
Financial Income	12 000	13 000	14 000	14 000
Financial Costs	4 000	5 000	2 000	2 000
Financial Balance	8 000	8 000	12 000	12 000
Dividends	400 000	0	0	250 000
Net Income	344 000	−818 000	142 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	63 000	71 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	98 000	190 000
Total Tangible Assets	0	29 000	98 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	92 000	169 000	259 000
Stock	93 000	600 000	587 000	427 000
Total Investments	0	0	0	0
Cash, Bank	733 000	529 000	944 000	1 089 000
Total Current Assets	1 038 000	1 821 000	2 681 000	3 071 000
Total Assets	1 243 000	1 913 000	2 850 000	3 329 000
Total Equity	171 000	228 000	1 046 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	518 000	353 000	648 000
Unpaid Taxes	216 000	545 000	478 000	754 000
Dividends	400 000	0	0	250 000
Other Current Debt	345 000	622 000	931 000	701 000
Total Current Debt	1 072 000	1 685 000	1 804 000	2 425 000
Total Equity and Debt	1 243 000	1 913 000	2 850 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,17 %	−358,77 %	13,58 %	28,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	−10,34 %	2,15 %	2,93 %
Current Ratio	0,97	1,08	1,49	1,27
Quick Ratio	1,06	1,68	2,2	1,54
Equity Ratio	0,14	0,12	0,37	0,27
Gross Profit Margin	63,81 %	48,38 %	59,46 %	51,35 %