DOKKA BEGRAVELSESBYRÅ AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

33,31 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	2 934 000	2 317 000	2 317 000
Net Income	434 000	251 000	−39 000	45 000
Total Assets	1 829 000	1 299 000	1 099 000	1 251 000
Total Equity	1 303 000	869 000	618 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	2 934 000	2 317 000	2 317 000
Expenditure	2 834 000	2 601 000	2 346 000	2 239 000
Operating Profit	553 000	333 000	−29 000	78 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	6 000	14 000	21 000
Financial Balance	7 000	−6 000	−14 000	−21 000
Earnings Before Tax	561 000	327 000	−43 000	57 000
Tax	127 000	75 000	−4 000	13 000
Net Income	434 000	251 000	−39 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	398 000	502 000	575 000
Total Current Assets	1 508 000	901 000	597 000	676 000
Total Assets	1 829 000	1 299 000	1 099 000	1 251 000
Total Retained Equity	1 203 000	769 000	518 000	557 000
Total Equity	1 303 000	869 000	618 000	657 000
Total Long-Term Debt	45 000	90 000	206 000	363 000
Total Current Debt	482 000	339 000	275 000	231 000
Total Equity and Debt	1 829 000	1 299 000	1 099 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	2 934 000	2 317 000	2 317 000
Other Income	0	0	0	0
Revenue	3 388 000	2 934 000	2 317 000	2 317 000
Cost of Goods Sold	945 000	892 000	682 000	688 000
Salary Costs	1 266 000	1 144 000	1 063 000	990 000
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 601 000	2 346 000	2 239 000
Operating Profit	553 000	333 000	−29 000	78 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	6 000	14 000	21 000
Financial Balance	7 000	−6 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	434 000	251 000	−39 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	398 000	475 000	552 000
Total Tangible Assets	321 000	398 000	475 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	398 000	502 000	575 000
Stock	24 000	28 000	26 000	19 000
Total Investments	0	0	0	0
Cash, Bank	882 000	625 000	267 000	304 000
Total Current Assets	1 508 000	901 000	597 000	676 000
Total Assets	1 829 000	1 299 000	1 099 000	1 251 000
Total Equity	1 303 000	869 000	618 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	90 000	206 000	363 000
Creditors	106 000	91 000	111 000	72 000
Unpaid Taxes	110 000	101 000	54 000	60 000
Dividends	0	0	0	0
Other Current Debt	113 000	145 000	110 000	77 000
Total Current Debt	482 000	339 000	275 000	231 000
Total Equity and Debt	1 829 000	1 299 000	1 099 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	28,88 %	−6,31 %	6,85 %
Debt-to-Equity Ratio	0,03	0,1	0,33	0,55
Operating Profit Margin	16,32 %	11,35 %	−1,25 %	3,37 %
Current Ratio	3,13	2,66	2,17	2,93
Quick Ratio	3,29	2,9	2,4	3,19
Equity Ratio	0,71	0,67	0,56	0,53
Gross Profit Margin	72,11 %	69,6 %	70,57 %	70,31 %