DOBRA PRACA SP. Z.O.O.

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

20,02 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 346 000	48 149 000	45 495 000	41 740 000
Net Income	702 000	616 000	1 155 000	−1 235 000
Total Assets	19 045 000	18 178 000	17 973 000	11 033 000
Total Equity	3 506 000	2 804 000	2 189 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 346 000	48 149 000	45 495 000	41 740 000
Expenditure	49 715 000	47 580 000	44 233 000	42 880 000
Operating Profit	632 000	569 000	1 263 000	−1 140 000
Financial Income	299 000	165 000	67 000	80 000
Financial Costs	128 000	119 000	175 000	175 000
Financial Balance	171 000	46 000	−108 000	−95 000
Earnings Before Tax	802 000	616 000	1 155 000	−1 235 000
Tax	100 000	0	0	0
Net Income	702 000	616 000	1 155 000	−1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	984 000	1 035 000	1 064 000
Total Current Assets	17 898 000	17 194 000	16 938 000	9 968 000
Total Assets	19 045 000	18 178 000	17 973 000	11 033 000
Total Retained Equity	3 506 000	2 804 000	2 189 000	1 033 000
Total Equity	3 506 000	2 804 000	2 189 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 539 000	15 374 000	15 784 000	9 999 000
Total Equity and Debt	19 045 000	18 178 000	17 973 000	11 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 552 000	47 633 000	44 901 000	41 110 000
Other Income	794 000	516 000	594 000	630 000
Revenue	50 346 000	48 149 000	45 495 000	41 740 000
Cost of Goods Sold	1 168 000	1 364 000	980 000	1 535 000
Salary Costs	41 959 000	39 724 000	37 116 000	35 086 000
Depreciation	211 000	172 000	196 000	221 000
Impairment	0	0	0	0
Expenditure	49 715 000	47 580 000	44 233 000	42 880 000
Operating Profit	632 000	569 000	1 263 000	−1 140 000
Financial Income	299 000	165 000	67 000	80 000
Financial Costs	128 000	119 000	175 000	175 000
Financial Balance	171 000	46 000	−108 000	−95 000
Dividends	0	0	0	0
Net Income	702 000	616 000	1 155 000	−1 235 000

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	396 000	229 000	273 000	313 000
Total Tangible Assets	396 000	229 000	273 000	313 000
Total Fiancial Fixed Assets	751 000	755 000	762 000	751 000
Total Fixed Assets	1 148 000	984 000	1 035 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 543 000	10 600 000	10 886 000	4 025 000
Total Current Assets	17 898 000	17 194 000	16 938 000	9 968 000
Total Assets	19 045 000	18 178 000	17 973 000	11 033 000
Total Equity	3 506 000	2 804 000	2 189 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 179 000	1 427 000	2 315 000	2 600 000
Unpaid Taxes	5 564 000	4 692 000	5 398 000	4 349 000
Dividends	0	0	0	0
Other Current Debt	8 697 000	9 256 000	8 072 000	3 049 000
Total Current Debt	15 539 000	15 374 000	15 784 000	9 999 000
Total Equity and Debt	19 045 000	18 178 000	17 973 000	11 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	21,97 %	52,76 %	−119,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	1,18 %	2,78 %	−2,73 %
Current Ratio	1,15	1,12	1,07	1
Quick Ratio	1,15	1,12	1,07	1
Equity Ratio	0,18	0,15	0,12	0,09
Gross Profit Margin	97,68 %	97,17 %	97,85 %	96,32 %