DOXA STI

3173 VEAR

Finances

Return on Equity

1,26 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 506 000	1 469 000	1 517 000	1 490 000
Net Income	34 000	−22 000	213 000	305 000
Total Assets	2 895 000	2 937 000	3 068 000	3 017 000
Total Equity	2 702 000	2 668 000	2 690 000	2 477 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 506 000	1 469 000	1 517 000	1 490 000
Expenditure	1 472 000	1 482 000	1 287 000	1 158 000
Operating Profit	34 000	−13 000	229 000	331 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	9 000	16 000	26 000
Financial Balance	0	−9 000	−16 000	−26 000
Earnings Before Tax	34 000	−22 000	213 000	305 000
Tax	0	0	0	0
Net Income	34 000	−22 000	213 000	305 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 335 000	2 387 000	2 442 000	2 497 000
Total Current Assets	559 000	550 000	626 000	519 000
Total Assets	2 895 000	2 937 000	3 068 000	3 017 000
Total Retained Equity	2 652 000	2 618 000	2 640 000	2 427 000
Total Equity	2 702 000	2 668 000	2 690 000	2 477 000
Total Long-Term Debt	75 000	126 000	264 000	432 000
Total Current Debt	118 000	143 000	114 000	108 000
Total Equity and Debt	2 895 000	2 937 000	3 068 000	3 017 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	957 000	932 000	1 137 000	1 182 000
Other Income	548 000	537 000	381 000	307 000
Revenue	1 506 000	1 469 000	1 517 000	1 490 000
Cost of Goods Sold	54 000	2 000	1 000	2 000
Salary Costs	512 000	490 000	543 000	536 000
Depreciation	51 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 472 000	1 482 000	1 287 000	1 158 000
Operating Profit	34 000	−13 000	229 000	331 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	9 000	16 000	26 000
Financial Balance	0	−9 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	34 000	−22 000	213 000	305 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 334 000	2 375 000	2 415 000	2 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	26 000	41 000
Total Tangible Assets	2 334 000	2 386 000	2 441 000	2 496 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 335 000	2 387 000	2 442 000	2 497 000
Stock	0	53 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	504 000	397 000	426 000	370 000
Total Current Assets	559 000	550 000	626 000	519 000
Total Assets	2 895 000	2 937 000	3 068 000	3 017 000
Total Equity	2 702 000	2 668 000	2 690 000	2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	126 000	264 000	432 000
Creditors	12 000	19 000	21 000	15 000
Unpaid Taxes	32 000	32 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	74 000	93 000	55 000	55 000
Total Current Debt	118 000	143 000	114 000	108 000
Total Equity and Debt	2 895 000	2 937 000	3 068 000	3 017 000

Financial indicators	2023	2022	2021	2020
Return on Equity	1,26 %	−0,82 %	7,92 %	12,31 %
Debt-to-Equity Ratio	0,03	0,05	0,1	0,17
Operating Profit Margin	2,26 %	−0,88 %	15,1 %	22,21 %
Current Ratio	4,74	3,85	5,49	4,81
Quick Ratio	4,74	6,11	10,26	9,44
Equity Ratio	0,93	0,91	0,88	0,82
Gross Profit Margin	96,41 %	99,86 %	99,93 %	99,87 %