DOVRE SERTIFISERING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

89,14 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 148 000	17 732 000	16 730 000	14 972 000
Net Income	3 512 000	3 295 000	3 050 000	1 284 000
Total Assets	15 673 000	12 360 000	8 216 000	6 679 000
Total Equity	3 940 000	7 428 000	3 858 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 148 000	17 732 000	16 730 000	14 972 000
Expenditure	15 915 000	13 558 000	12 834 000	13 334 000
Operating Profit	4 233 000	4 175 000	3 896 000	1 638 000
Financial Income	276 000	75 000	24 000	17 000
Financial Costs	5 000	24 000	9 000	7 000
Financial Balance	271 000	51 000	15 000	10 000
Earnings Before Tax	4 504 000	4 225 000	3 911 000	1 648 000
Tax	992 000	930 000	861 000	364 000
Net Income	3 512 000	3 295 000	3 050 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	194 000	279 000	149 000
Total Current Assets	15 564 000	12 166 000	7 936 000	6 531 000
Total Assets	15 673 000	12 360 000	8 216 000	6 679 000
Total Retained Equity	3 854 000	7 342 000	3 777 000	3 490 000
Total Equity	3 940 000	7 428 000	3 858 000	3 591 000
Total Long-Term Debt	1 000	10 000	15 000	41 000
Total Current Debt	11 732 000	4 923 000	4 343 000	3 047 000
Total Equity and Debt	15 673 000	12 360 000	8 216 000	6 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 148 000	17 732 000	16 730 000	14 972 000
Other Income	0	0	0	0
Revenue	20 148 000	17 732 000	16 730 000	14 972 000
Cost of Goods Sold	1 325 000	1 817 000	1 405 000	1 787 000
Salary Costs	11 788 000	9 534 000	9 115 000	8 982 000
Depreciation	85 000	85 000	55 000	34 000
Impairment	0	0	0	0
Expenditure	15 915 000	13 558 000	12 834 000	13 334 000
Operating Profit	4 233 000	4 175 000	3 896 000	1 638 000
Financial Income	276 000	75 000	24 000	17 000
Financial Costs	5 000	24 000	9 000	7 000
Financial Balance	271 000	51 000	15 000	10 000
Dividends	7 000 000	0	320 000	0
Net Income	3 512 000	3 295 000	3 050 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	194 000	279 000	149 000
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	109 000	194 000	279 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 618 000	6 705 000	4 576 000	3 503 000
Total Current Assets	15 564 000	12 166 000	7 936 000	6 531 000
Total Assets	15 673 000	12 360 000	8 216 000	6 679 000
Total Equity	3 940 000	7 428 000	3 858 000	3 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	15 000	41 000
Creditors	292 000	618 000	734 000	310 000
Unpaid Taxes	1 874 000	2 102 000	1 538 000	1 373 000
Dividends	7 000 000	0	320 000	0
Other Current Debt	1 565 000	1 268 000	1 184 000	1 016 000
Total Current Debt	11 732 000	4 923 000	4 343 000	3 047 000
Total Equity and Debt	15 673 000	12 360 000	8 216 000	6 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,14 %	44,36 %	79,06 %	35,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,01 %	23,55 %	23,29 %	10,94 %
Current Ratio	1,33	2,47	1,83	2,14
Quick Ratio	1,33	2,47	1,83	2,14
Equity Ratio	0,25	0,6	0,47	0,54
Gross Profit Margin	93,42 %	89,75 %	91,6 %	88,06 %