DOKKA ANLEGGSENTRAL AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	697 000	157 000	145 000
Net Income	31 000	106 000	10 000	39 000
Total Assets	488 000	1 443 000	850 000	535 000
Total Equity	386 000	362 000	277 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	697 000	157 000	145 000
Expenditure	2 041 000	548 000	148 000	336 000
Operating Profit	35 000	109 000	10 000	50 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	−3 000	0	0
Earnings Before Tax	31 000	106 000	10 000	50 000
Tax	0	0	0	11 000
Net Income	31 000	106 000	10 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	232 000	290 000	48 000
Total Current Assets	287 000	1 211 000	559 000	487 000
Total Assets	488 000	1 443 000	850 000	535 000
Total Retained Equity	286 000	262 000	0	0
Total Equity	386 000	362 000	277 000	267 000
Total Long-Term Debt	0	313 000	0	0
Total Current Debt	103 000	768 000	572 000	267 000
Total Equity and Debt	488 000	1 443 000	850 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	697 000	157 000	145 000
Other Income	0	0	0	0
Revenue	2 426 000	697 000	157 000	145 000
Cost of Goods Sold	1 848 000	351 000	0	250 000
Salary Costs	0	0	0	0
Depreciation	50 000	58 000	73 000	12 000
Impairment	0	0	0	0
Expenditure	2 041 000	548 000	148 000	336 000
Operating Profit	35 000	109 000	10 000	50 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	31 000	106 000	10 000	39 000

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	232 000	0	0
Fixtures	202 000	0	290 000	48 000
Total Tangible Assets	202 000	232 000	290 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	232 000	290 000	48 000
Stock	0	350 000	390 000	390 000
Total Investments	0	0	0	0
Cash, Bank	248 000	84 000	136 000	60 000
Total Current Assets	287 000	1 211 000	559 000	487 000
Total Assets	488 000	1 443 000	850 000	535 000
Total Equity	386 000	362 000	277 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	313 000	0	0
Creditors	0	47 000	0	0
Unpaid Taxes	0	139 000	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	560 000	572 000	257 000
Total Current Debt	103 000	768 000	572 000	267 000
Total Equity and Debt	488 000	1 443 000	850 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	29,28 %	3,61 %	14,61 %
Debt-to-Equity Ratio	0	0,86	0	0
Operating Profit Margin	1,44 %	15,64 %	6,37 %	34,48 %
Current Ratio	2,79	1,58	0,98	1,82
Quick Ratio	2,79	2,9	3,07	−3,96
Equity Ratio	0,79	0,25	0,33	0,5
Gross Profit Margin	23,83 %	49,64 %	100 %	−72,41 %