DOKKEN MEKANISKE VERKSTED AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

4,64

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	555 000	513 000	634 000
Net Income	−9 000	−28 000	59 000	70 000
Total Assets	283 000	242 000	271 000	212 000
Total Equity	−269 000	−260 000	−231 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	555 000	513 000	634 000
Expenditure	600 000	581 000	453 000	563 000
Operating Profit	−9 000	−26 000	60 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−2 000	0	−2 000
Earnings Before Tax	−9 000	−28 000	59 000	70 000
Tax	0	0	1 000	0
Net Income	−9 000	−28 000	59 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	242 000	271 000	212 000
Total Assets	283 000	242 000	271 000	212 000
Total Retained Equity	−369 000	−360 000	−331 000	−390 000
Total Equity	−269 000	−260 000	−231 000	−290 000
Total Long-Term Debt	491 000	491 000	491 000	491 000
Total Current Debt	61 000	11 000	12 000	11 000
Total Equity and Debt	283 000	242 000	271 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	591 000	555 000	513 000	634 000
Revenue	591 000	555 000	513 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	581 000	453 000	563 000
Operating Profit	−9 000	−26 000	60 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−9 000	−28 000	59 000	70 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	6 000	67 000	27 000
Total Current Assets	283 000	242 000	271 000	212 000
Total Assets	283 000	242 000	271 000	212 000
Total Equity	−269 000	−260 000	−231 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	491 000	491 000	491 000
Creditors	50 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	61 000	11 000	12 000	11 000
Total Equity and Debt	283 000	242 000	271 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	10,77 %	−25,54 %	−24,14 %
Debt-to-Equity Ratio	−1,83	−1,89	−2,13	−1,69
Operating Profit Margin	−1,52 %	−4,68 %	11,7 %	11,36 %
Current Ratio	4,64	22	22,58	19,27
Quick Ratio	4,64	22	22,58	19,27
Equity Ratio	−0,95	−1,07	−0,85	−1,37
Gross Profit Margin	100 %	100 %	100 %	100 %