DOBBEL J REKLAMEBYRÅ AS

7030 TRONDHEIM

Finances

Return on Equity

49,01 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 365 000	2 977 000	4 670 000
Net Income	718 000	577 000	458 000	773 000
Total Assets	2 200 000	1 870 000	2 475 000	2 272 000
Total Equity	1 465 000	748 000	1 871 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 365 000	2 977 000	4 670 000
Expenditure	2 906 000	2 624 000	2 390 000	3 678 000
Operating Profit	918 000	741 000	587 000	991 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	−2 000	0	1 000
Earnings Before Tax	920 000	740 000	587 000	992 000
Tax	202 000	163 000	129 000	219 000
Net Income	718 000	577 000	458 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	81 000	98 000	55 000
Total Current Assets	2 135 000	1 789 000	2 377 000	2 217 000
Total Assets	2 200 000	1 870 000	2 475 000	2 272 000
Total Retained Equity	1 365 000	648 000	1 771 000	1 313 000
Total Equity	1 465 000	748 000	1 871 000	1 413 000
Total Long-Term Debt	7 000	9 000	9 000	7 000
Total Current Debt	727 000	1 113 000	595 000	853 000
Total Equity and Debt	2 200 000	1 870 000	2 475 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	3 320 000	2 909 000	4 616 000
Other Income	47 000	45 000	68 000	54 000
Revenue	3 823 000	3 365 000	2 977 000	4 670 000
Cost of Goods Sold	1 098 000	1 243 000	961 000	1 939 000
Salary Costs	1 300 000	908 000	942 000	1 258 000
Depreciation	17 000	17 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 624 000	2 390 000	3 678 000
Operating Profit	918 000	741 000	587 000	991 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	718 000	577 000	458 000	773 000

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	36 000	41 000	47 000	54 000
Fixtures	29 000	40 000	51 000	1 000
Total Tangible Assets	64 000	81 000	98 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	81 000	98 000	55 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	1 619 000	1 176 000	1 630 000	1 527 000
Total Current Assets	2 135 000	1 789 000	2 377 000	2 217 000
Total Assets	2 200 000	1 870 000	2 475 000	2 272 000
Total Equity	1 465 000	748 000	1 871 000	1 413 000
Short-Term Group Debt	0	509 000	0	0
Total Long-Term Debt	7 000	9 000	9 000	7 000
Creditors	218 000	105 000	136 000	301 000
Unpaid Taxes	175 000	245 000	240 000	205 000
Dividends	0	0	0	0
Other Current Debt	130 000	90 000	93 000	128 000
Total Current Debt	727 000	1 113 000	595 000	853 000
Total Equity and Debt	2 200 000	1 870 000	2 475 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,01 %	77,14 %	24,48 %	54,71 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	24,01 %	22,02 %	19,72 %	21,22 %
Current Ratio	2,94	1,61	3,99	2,6
Quick Ratio	2,94	1,61	3,99	2,6
Equity Ratio	0,67	0,4	0,76	0,62
Gross Profit Margin	71,28 %	63,06 %	67,72 %	58,48 %