DOCSTREAM AS

2013 SKJETTEN

Finances

Return on Equity

4,32 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 064 000	6 486 000	4 442 000	4 409 000
Net Income	203 000	535 000	216 000	145 000
Total Assets	6 450 000	6 261 000	5 182 000	5 061 000
Total Equity	4 694 000	4 491 000	3 956 000	3 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 064 000	6 486 000	4 442 000	4 409 000
Expenditure	6 479 000	5 920 000	4 250 000	4 699 000
Operating Profit	585 000	567 000	191 000	−290 000
Financial Income	47 000	18 000	25 000	437 000
Financial Costs	290 000	8 000	0	2 000
Financial Balance	−243 000	10 000	25 000	435 000
Earnings Before Tax	341 000	576 000	216 000	145 000
Tax	138 000	41 000	0	0
Net Income	203 000	535 000	216 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	417 000	427 000	299 000
Total Current Assets	6 347 000	5 844 000	4 755 000	4 762 000
Total Assets	6 450 000	6 261 000	5 182 000	5 061 000
Total Retained Equity	4 624 000	4 421 000	3 886 000	3 670 000
Total Equity	4 694 000	4 491 000	3 956 000	3 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 755 000	1 770 000	1 226 000	1 321 000
Total Equity and Debt	6 450 000	6 261 000	5 182 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 064 000	6 496 000	4 428 000	4 409 000
Other Income	0	−10 000	14 000	0
Revenue	7 064 000	6 486 000	4 442 000	4 409 000
Cost of Goods Sold	151 000	111 000	84 000	40 000
Salary Costs	5 165 000	4 784 000	3 163 000	3 710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 479 000	5 920 000	4 250 000	4 699 000
Operating Profit	585 000	567 000	191 000	−290 000
Financial Income	47 000	18 000	25 000	437 000
Financial Costs	290 000	8 000	0	2 000
Financial Balance	−243 000	10 000	25 000	435 000
Dividends	0	0	0	0
Net Income	203 000	535 000	216 000	145 000

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	67 000	97 000	127 000	7 000
Total Tangible Assets	67 000	97 000	127 000	7 000
Total Fiancial Fixed Assets	36 000	320 000	300 000	292 000
Total Fixed Assets	103 000	417 000	427 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 588 000	4 387 000	3 448 000	3 611 000
Total Current Assets	6 347 000	5 844 000	4 755 000	4 762 000
Total Assets	6 450 000	6 261 000	5 182 000	5 061 000
Total Equity	4 694 000	4 491 000	3 956 000	3 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	22 000	18 000	30 000
Unpaid Taxes	620 000	709 000	451 000	449 000
Dividends	0	0	0	0
Other Current Debt	975 000	998 000	758 000	842 000
Total Current Debt	1 755 000	1 770 000	1 226 000	1 321 000
Total Equity and Debt	6 450 000	6 261 000	5 182 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	11,91 %	5,46 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	8,74 %	4,3 %	−6,58 %
Current Ratio	3,62	3,3	3,88	3,6
Quick Ratio	3,62	3,3	3,88	3,6
Equity Ratio	0,73	0,72	0,76	0,74
Gross Profit Margin	97,86 %	98,29 %	98,11 %	99,09 %