DOKUFILM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−20,55 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	451 000	896 000	875 000
Net Income	15 000	−130 000	35 000	−626 000
Total Assets	43 000	103 000	316 000	415 000
Total Equity	−73 000	−88 000	41 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	451 000	896 000	875 000
Expenditure	422 000	582 000	861 000	1 365 000
Operating Profit	15 000	−130 000	35 000	−489 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−130 000	35 000	−489 000
Tax	0	0	0	137 000
Net Income	15 000	−130 000	35 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	38 000	69 000	217 000
Total Current Assets	32 000	66 000	247 000	198 000
Total Assets	43 000	103 000	316 000	415 000
Total Retained Equity	−173 000	−189 000	−59 000	−94 000
Total Equity	−73 000	−88 000	41 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	192 000	274 000	408 000
Total Equity and Debt	43 000	103 000	316 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	442 000	889 000	874 000
Other Income	0	9 000	7 000	1 000
Revenue	437 000	451 000	896 000	875 000
Cost of Goods Sold	2 000	64 000	72 000	2 000
Salary Costs	145 000	212 000	419 000	790 000
Depreciation	26 000	31 000	148 000	209 000
Impairment	0	0	0	0
Expenditure	422 000	582 000	861 000	1 365 000
Operating Profit	15 000	−130 000	35 000	−489 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−130 000	35 000	−626 000

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	11 000	38 000	69 000	217 000
Total Tangible Assets	11 000	38 000	69 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	38 000	69 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	59 000	243 000	152 000
Total Current Assets	32 000	66 000	247 000	198 000
Total Assets	43 000	103 000	316 000	415 000
Total Equity	−73 000	−88 000	41 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	6 000	1 000
Unpaid Taxes	4 000	16 000	56 000	88 000
Dividends	0	0	0	0
Other Current Debt	107 000	171 000	212 000	319 000
Total Current Debt	116 000	192 000	274 000	408 000
Total Equity and Debt	43 000	103 000	316 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,55 %	147,73 %	85,37 %	−8 942,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	3,43 %	−28,82 %	3,91 %	−55,89 %
Current Ratio	0,28	0,34	0,9	0,49
Quick Ratio	0,28	0,34	0,9	0,49
Equity Ratio	−1,7	−0,85	0,13	0,02
Gross Profit Margin	99,54 %	85,81 %	91,96 %	99,77 %