DOKWELL AS

0594 OSLO

Finances

Return on Equity

97,53 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 917 000	5 063 000	4 743 000	3 963 000
Net Income	2 885 000	2 514 000	1 559 000	−408 000
Total Assets	4 849 000	3 458 000	1 880 000	2 260 000
Total Equity	2 958 000	1 072 000	58 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 917 000	5 063 000	4 743 000	3 963 000
Expenditure	1 732 000	1 694 000	1 844 000	2 124 000
Operating Profit	3 185 000	3 368 000	2 899 000	1 839 000
Financial Income	410 000	0	0	0
Financial Costs	0	150 000	689 000	1 800 000
Financial Balance	410 000	−150 000	−689 000	−1 800 000
Earnings Before Tax	3 594 000	3 218 000	2 210 000	40 000
Tax	709 000	704 000	652 000	447 000
Net Income	2 885 000	2 514 000	1 559 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	213 000	371 000
Total Current Assets	4 636 000	3 246 000	1 667 000	1 889 000
Total Assets	4 849 000	3 458 000	1 880 000	2 260 000
Total Retained Equity	2 928 000	1 042 000	28 000	1 595 000
Total Equity	2 958 000	1 072 000	58 000	1 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 891 000	2 386 000	1 822 000	635 000
Total Equity and Debt	4 849 000	3 458 000	1 880 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 917 000	5 058 000	4 743 000	3 963 000
Other Income	0	5 000	0	0
Revenue	4 917 000	5 063 000	4 743 000	3 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	832 000	832 000	828 000	837 000
Depreciation	0	0	158 000	273 000
Impairment	0	0	0	0
Expenditure	1 732 000	1 694 000	1 844 000	2 124 000
Operating Profit	3 185 000	3 368 000	2 899 000	1 839 000
Financial Income	410 000	0	0	0
Financial Costs	0	150 000	689 000	1 800 000
Financial Balance	410 000	−150 000	−689 000	−1 800 000
Dividends	1 000 000	1 500 000	2 475 000	1 500 000
Net Income	2 885 000	2 514 000	1 559 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	146 000
Total Intangible Assets	0	0	0	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	23 000
Total Tangible Assets	10 000	10 000	10 000	23 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	213 000	213 000	213 000	371 000
Stock	0	0	0	0
Total Investments	2 234 000	1 974 000	556 000	1 160 000
Cash, Bank	2 294 000	1 153 000	986 000	612 000
Total Current Assets	4 636 000	3 246 000	1 667 000	1 889 000
Total Assets	4 849 000	3 458 000	1 880 000	2 260 000
Total Equity	2 958 000	1 072 000	58 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	2 000
Unpaid Taxes	37 000	41 000	60 000	51 000
Dividends	1 000 000	1 500 000	2 475 000	1 500 000
Other Current Debt	143 000	140 000	134 000	134 000
Total Current Debt	1 891 000	2 386 000	1 822 000	635 000
Total Equity and Debt	4 849 000	3 458 000	1 880 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,53 %	234,51 %	2 687,93 %	−25,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,78 %	66,52 %	61,12 %	46,4 %
Current Ratio	2,45	1,36	0,91	2,97
Quick Ratio	2,45	1,36	0,91	2,97
Equity Ratio	0,61	0,31	0,03	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %