TANNGARDEN DOKKA AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

164,91 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 915 000	10 322 000	9 202 000	9 102 000
Net Income	1 471 000	1 301 000	1 396 000	1 627 000
Total Assets	2 890 000	3 725 000	7 441 000	8 061 000
Total Equity	892 000	1 821 000	5 419 000	6 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 915 000	10 322 000	9 202 000	9 102 000
Expenditure	9 033 000	8 656 000	7 418 000	7 049 000
Operating Profit	1 881 000	1 665 000	1 785 000	2 053 000
Financial Income	10 000	6 000	9 000	33 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	7 000	5 000	6 000	32 000
Earnings Before Tax	1 888 000	1 669 000	1 792 000	2 085 000
Tax	416 000	368 000	396 000	458 000
Net Income	1 471 000	1 301 000	1 396 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 881 000	2 014 000	1 957 000
Total Current Assets	1 136 000	1 844 000	5 426 000	6 103 000
Total Assets	2 890 000	3 725 000	7 441 000	8 061 000
Total Retained Equity	517 000	1 446 000	5 044 000	5 648 000
Total Equity	892 000	1 821 000	5 419 000	6 023 000
Total Long-Term Debt	0	72 000	14 000	13 000
Total Current Debt	1 998 000	1 832 000	2 008 000	2 024 000
Total Equity and Debt	2 890 000	3 725 000	7 441 000	8 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 907 000	10 302 000	9 016 000	8 838 000
Other Income	7 000	19 000	187 000	263 000
Revenue	10 915 000	10 322 000	9 202 000	9 102 000
Cost of Goods Sold	3 092 000	2 653 000	1 966 000	1 619 000
Salary Costs	2 997 000	2 911 000	2 429 000	2 084 000
Depreciation	151 000	153 000	191 000	216 000
Impairment	0	0	0	0
Expenditure	9 033 000	8 656 000	7 418 000	7 049 000
Operating Profit	1 881 000	1 665 000	1 785 000	2 053 000
Financial Income	10 000	6 000	9 000	33 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	7 000	5 000	6 000	32 000
Dividends	1 000 000	0	0	0
Net Income	1 471 000	1 301 000	1 396 000	1 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	17 000	0	74 000	73 000
Machinery and Plant Facilities	376 000	467 000	543 000	3 000
Fixtures	74 000	129 000	113 000	582 000
Total Tangible Assets	467 000	597 000	730 000	658 000
Total Fiancial Fixed Assets	1 284 000	1 284 000	1 284 000	1 300 000
Total Fixed Assets	1 754 000	1 881 000	2 014 000	1 957 000
Stock	252 000	292 000	250 000	213 000
Total Investments	0	0	0	0
Cash, Bank	396 000	1 101 000	949 000	1 533 000
Total Current Assets	1 136 000	1 844 000	5 426 000	6 103 000
Total Assets	2 890 000	3 725 000	7 441 000	8 061 000
Total Equity	892 000	1 821 000	5 419 000	6 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	14 000	13 000
Creditors	331 000	373 000	278 000	269 000
Unpaid Taxes	175 000	176 000	171 000	167 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 001 000	975 000	1 163 000	1 019 000
Total Current Debt	1 998 000	1 832 000	2 008 000	2 024 000
Total Equity and Debt	2 890 000	3 725 000	7 441 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,91 %	71,44 %	25,76 %	27,01 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	17,23 %	16,13 %	19,4 %	22,56 %
Current Ratio	0,57	1,01	2,7	3,02
Quick Ratio	0,65	1,2	3,09	3,37
Equity Ratio	0,31	0,49	0,73	0,75
Gross Profit Margin	71,67 %	74,3 %	78,64 %	82,21 %