DØGNVAKTA AS

0582 OSLO

Finances

Return on Equity

146,28 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 571 000	34 099 000	29 306 000	32 543 000
Net Income	6 034 000	4 038 000	3 410 000	2 543 000
Total Assets	22 455 000	15 045 000	11 658 000	8 296 000
Total Equity	4 125 000	2 591 000	1 553 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 571 000	34 099 000	29 306 000	32 543 000
Expenditure	43 714 000	28 885 000	24 904 000	29 190 000
Operating Profit	7 856 000	5 214 000	4 403 000	3 353 000
Financial Income	13 000	3 000	3 000	41 000
Financial Costs	90 000	40 000	35 000	134 000
Financial Balance	−77 000	−37 000	−32 000	−93 000
Earnings Before Tax	7 780 000	5 177 000	4 371 000	3 260 000
Tax	1 745 000	1 139 000	962 000	717 000
Net Income	6 034 000	4 038 000	3 410 000	2 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 967 000	1 164 000	1 303 000	686 000
Total Current Assets	19 488 000	13 881 000	10 355 000	7 610 000
Total Assets	22 455 000	15 045 000	11 658 000	8 296 000
Total Retained Equity	3 625 000	2 091 000	1 053 000	544 000
Total Equity	4 125 000	2 591 000	1 553 000	1 044 000
Total Long-Term Debt	1 976 000	810 000	1 018 000	200 000
Total Current Debt	16 353 000	11 644 000	9 086 000	7 052 000
Total Equity and Debt	22 455 000	15 045 000	11 658 000	8 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 439 000	34 056 000	29 303 000	32 543 000
Other Income	131 000	43 000	3 000	0
Revenue	51 571 000	34 099 000	29 306 000	32 543 000
Cost of Goods Sold	28 345 000	18 857 000	15 554 000	23 444 000
Salary Costs	11 594 000	7 792 000	7 297 000	3 126 000
Depreciation	551 000	340 000	236 000	153 000
Impairment	0	0	0	0
Expenditure	43 714 000	28 885 000	24 904 000	29 190 000
Operating Profit	7 856 000	5 214 000	4 403 000	3 353 000
Financial Income	13 000	3 000	3 000	41 000
Financial Costs	90 000	40 000	35 000	134 000
Financial Balance	−77 000	−37 000	−32 000	−93 000
Dividends	4 500 000	3 000 000	2 400 000	2 000 000
Net Income	6 034 000	4 038 000	3 410 000	2 543 000

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	2 700 000	1 095 000	1 303 000	613 000
Total Tangible Assets	2 700 000	1 095 000	1 303 000	613 000
Total Fiancial Fixed Assets	268 000	69 000	0	73 000
Total Fixed Assets	2 967 000	1 164 000	1 303 000	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 688 000	4 180 000	3 683 000	3 050 000
Total Current Assets	19 488 000	13 881 000	10 355 000	7 610 000
Total Assets	22 455 000	15 045 000	11 658 000	8 296 000
Total Equity	4 125 000	2 591 000	1 553 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 976 000	810 000	1 018 000	200 000
Creditors	4 021 000	2 970 000	2 978 000	2 214 000
Unpaid Taxes	2 650 000	2 098 000	1 127 000	740 000
Dividends	4 500 000	3 000 000	2 400 000	2 000 000
Other Current Debt	3 422 000	2 407 000	1 630 000	1 373 000
Total Current Debt	16 353 000	11 644 000	9 086 000	7 052 000
Total Equity and Debt	22 455 000	15 045 000	11 658 000	8 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,28 %	155,85 %	219,58 %	243,58 %
Debt-to-Equity Ratio	0,48	0,31	0,66	0,19
Operating Profit Margin	15,23 %	15,29 %	15,02 %	10,3 %
Current Ratio	1,19	1,19	1,14	1,08
Quick Ratio	1,19	1,19	1,14	1,08
Equity Ratio	0,18	0,17	0,13	0,13
Gross Profit Margin	45,04 %	44,7 %	46,93 %	27,96 %