DOKUMENTSENTERET HAMAR AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

51,84 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 607 000	38 576 000	32 563 000	36 744 000
Net Income	984 000	1 548 000	1 067 000	933 000
Total Assets	10 033 000	11 258 000	10 214 000	8 255 000
Total Equity	1 898 000	1 914 000	1 366 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 607 000	38 576 000	32 563 000	36 744 000
Expenditure	34 198 000	36 454 000	31 113 000	35 444 000
Operating Profit	1 408 000	2 122 000	1 450 000	1 300 000
Financial Income	8 000	6 000	23 000	23 000
Financial Costs	153 000	140 000	97 000	126 000
Financial Balance	−145 000	−134 000	−74 000	−103 000
Earnings Before Tax	1 263 000	1 988 000	1 377 000	1 197 000
Tax	279 000	440 000	310 000	263 000
Net Income	984 000	1 548 000	1 067 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	558 000	647 000	176 000
Total Current Assets	9 549 000	10 701 000	9 567 000	8 079 000
Total Assets	10 033 000	11 258 000	10 214 000	8 255 000
Total Retained Equity	1 831 000	1 847 000	1 298 000	1 931 000
Total Equity	1 898 000	1 914 000	1 366 000	1 999 000
Total Long-Term Debt	1 718 000	988 000	1 426 000	1 125 000
Total Current Debt	6 417 000	8 356 000	7 423 000	5 131 000
Total Equity and Debt	10 033 000	11 258 000	10 214 000	8 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 607 000	38 576 000	32 563 000	36 744 000
Other Income	0	0	0	0
Revenue	35 607 000	38 576 000	32 563 000	36 744 000
Cost of Goods Sold	23 643 000	26 416 000	21 401 000	24 205 000
Salary Costs	7 668 000	7 041 000	7 091 000	8 343 000
Depreciation	148 000	145 000	94 000	31 000
Impairment	0	0	0	0
Expenditure	34 198 000	36 454 000	31 113 000	35 444 000
Operating Profit	1 408 000	2 122 000	1 450 000	1 300 000
Financial Income	8 000	6 000	23 000	23 000
Financial Costs	153 000	140 000	97 000	126 000
Financial Balance	−145 000	−134 000	−74 000	−103 000
Dividends	1 000 000	1 000 000	900 000	0
Net Income	984 000	1 548 000	1 067 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	16 000	4 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	369 000	503 000	637 000	122 000
Fixtures	93 000	38 000	6 000	31 000
Total Tangible Assets	463 000	541 000	644 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	558 000	647 000	176 000
Stock	4 635 000	3 974 000	3 560 000	3 369 000
Total Investments	0	0	0	0
Cash, Bank	709 000	1 099 000	1 245 000	371 000
Total Current Assets	9 549 000	10 701 000	9 567 000	8 079 000
Total Assets	10 033 000	11 258 000	10 214 000	8 255 000
Total Equity	1 898 000	1 914 000	1 366 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 718 000	988 000	1 426 000	1 125 000
Creditors	2 817 000	4 235 000	3 452 000	2 224 000
Unpaid Taxes	1 025 000	1 252 000	1 300 000	1 025 000
Dividends	1 000 000	1 000 000	900 000	0
Other Current Debt	1 290 000	2 417 000	1 480 000	1 624 000
Total Current Debt	6 417 000	8 356 000	7 423 000	5 131 000
Total Equity and Debt	10 033 000	11 258 000	10 214 000	8 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,84 %	80,88 %	78,11 %	46,67 %
Debt-to-Equity Ratio	0,91	0,52	1,04	0,56
Operating Profit Margin	3,95 %	5,5 %	4,45 %	3,54 %
Current Ratio	1,49	1,28	1,29	1,57
Quick Ratio	5,36	2,44	2,48	4,59
Equity Ratio	0,19	0,17	0,13	0,24
Gross Profit Margin	33,6 %	31,52 %	34,28 %	34,13 %