DOKKA BONDEMØBLER AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 323 000	7 374 000	6 793 000	7 715 000
Net Income	46 000	16 000	48 000	75 000
Total Assets	4 268 000	4 441 000	4 592 000	4 745 000
Total Equity	1 383 000	1 336 000	1 321 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 323 000	7 374 000	6 793 000	7 715 000
Expenditure	7 124 000	7 475 000	6 670 000	7 913 000
Operating Profit	48 000	16 000	49 000	78 000
Financial Income	17 000	10 000	20 000	30 000
Financial Costs	5 000	5 000	6 000	8 000
Financial Balance	12 000	5 000	14 000	22 000
Earnings Before Tax	60 000	20 000	62 000	100 000
Tax	13 000	4 000	14 000	24 000
Net Income	46 000	16 000	48 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	65 000	120 000	188 000
Total Current Assets	4 208 000	4 376 000	4 472 000	4 558 000
Total Assets	4 268 000	4 441 000	4 592 000	4 745 000
Total Retained Equity	553 000	506 000	491 000	443 000
Total Equity	1 383 000	1 336 000	1 321 000	1 273 000
Total Long-Term Debt	1 297 000	1 297 000	1 297 000	1 302 000
Total Current Debt	1 587 000	1 808 000	1 974 000	2 171 000
Total Equity and Debt	4 268 000	4 441 000	4 592 000	4 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 323 000	7 374 000	6 793 000	7 715 000
Other Income	0	0	0	0
Revenue	7 323 000	7 374 000	6 793 000	7 715 000
Cost of Goods Sold	1 830 000	1 970 000	1 652 000	1 895 000
Salary Costs	3 674 000	3 894 000	3 659 000	4 373 000
Depreciation	26 000	62 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	7 124 000	7 475 000	6 670 000	7 913 000
Operating Profit	48 000	16 000	49 000	78 000
Financial Income	17 000	10 000	20 000	30 000
Financial Costs	5 000	5 000	6 000	8 000
Financial Balance	12 000	5 000	14 000	22 000
Dividends	0	0	0	0
Net Income	46 000	16 000	48 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	23 000	31 000	39 000
Fixtures	35 000	32 000	86 000	149 000
Total Tangible Assets	49 000	55 000	117 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	65 000	120 000	188 000
Stock	774 000	926 000	810 000	885 000
Total Investments	0	0	0	0
Cash, Bank	3 089 000	3 198 000	3 479 000	2 727 000
Total Current Assets	4 208 000	4 376 000	4 472 000	4 558 000
Total Assets	4 268 000	4 441 000	4 592 000	4 745 000
Total Equity	1 383 000	1 336 000	1 321 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	1 297 000	1 297 000	1 302 000
Creditors	281 000	301 000	378 000	240 000
Unpaid Taxes	389 000	481 000	464 000	420 000
Dividends	0	0	0	0
Other Current Debt	905 000	1 013 000	1 110 000	1 392 000
Total Current Debt	1 587 000	1 808 000	1 974 000	2 171 000
Total Equity and Debt	4 268 000	4 441 000	4 592 000	4 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	1,2 %	3,63 %	5,89 %
Debt-to-Equity Ratio	0,94	0,97	0,98	1,02
Operating Profit Margin	0,66 %	0,22 %	0,72 %	1,01 %
Current Ratio	2,65	2,42	2,27	2,1
Quick Ratio	5,18	4,96	3,84	3,54
Equity Ratio	0,32	0,3	0,29	0,27
Gross Profit Margin	75,01 %	73,28 %	75,68 %	75,44 %