DOCUMASTER AS

0278 OSLO

Finances

Return on Equity

−49,21 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 635 000	52 210 000	36 666 000	23 553 000
Net Income	−55 244 000	−66 208 000	−32 463 000	−34 588 000
Total Assets	299 597 000	272 459 000	105 238 000	79 959 000
Total Equity	112 263 000	139 602 000	37 531 000	34 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 635 000	52 210 000	36 666 000	23 553 000
Expenditure	97 882 000	115 900 000	67 845 000	56 795 000
Operating Profit	−37 247 000	−63 689 000	−31 178 000	−33 243 000
Financial Income	2 558 000	436 000	539 000	144 000
Financial Costs	20 556 000	3 192 000	1 811 000	1 464 000
Financial Balance	−17 998 000	−2 756 000	−1 272 000	−1 320 000
Earnings Before Tax	−55 244 000	−66 445 000	−32 450 000	−34 563 000
Tax	0	−237 000	13 000	24 000
Net Income	−55 244 000	−66 208 000	−32 463 000	−34 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 880 000	230 631 000	75 885 000	64 813 000
Total Current Assets	39 718 000	41 828 000	29 354 000	15 146 000
Total Assets	299 597 000	272 459 000	105 238 000	79 959 000
Total Retained Equity	0	−185 444 000	−119 800 000	−86 934 000
Total Equity	112 263 000	139 602 000	37 531 000	34 484 000
Total Long-Term Debt	108 796 000	59 365 000	36 554 000	25 333 000
Total Current Debt	78 539 000	73 492 000	31 153 000	20 142 000
Total Equity and Debt	299 597 000	272 459 000	105 238 000	79 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 205 000	52 174 000	36 609 000	23 551 000
Other Income	10 430 000	36 000	57 000	2 000
Revenue	60 635 000	52 210 000	36 666 000	23 553 000
Cost of Goods Sold	0	−29 066 000	−32 471 000	172 000
Salary Costs	15 194 000	70 283 000	59 804 000	24 264 000
Depreciation	25 635 000	41 244 000	20 499 000	14 790 000
Impairment	0	0	0	0
Expenditure	97 882 000	115 900 000	67 845 000	56 795 000
Operating Profit	−37 247 000	−63 689 000	−31 178 000	−33 243 000
Financial Income	2 558 000	436 000	539 000	144 000
Financial Costs	20 556 000	3 192 000	1 811 000	1 464 000
Financial Balance	−17 998 000	−2 756 000	−1 272 000	−1 320 000
Dividends	0	0	0	0
Net Income	−55 244 000	−66 208 000	−32 463 000	−34 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	83 364 000	3 441 000	6 882 000
Total Intangible Assets	82 832 000	225 680 000	70 881 000	59 495 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	782 000	851 000	972 000
Total Tangible Assets	611 000	782 000	851 000	972 000
Total Fiancial Fixed Assets	176 437 000	4 168 000	4 153 000	4 345 000
Total Fixed Assets	259 880 000	230 631 000	75 885 000	64 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	12 797 000	18 478 000	6 778 000
Total Current Assets	39 718 000	41 828 000	29 354 000	15 146 000
Total Assets	299 597 000	272 459 000	105 238 000	79 959 000
Total Equity	112 263 000	139 602 000	37 531 000	34 484 000
Short-Term Group Debt	11 148 000	0	0	0
Total Long-Term Debt	108 796 000	59 365 000	36 554 000	25 333 000
Creditors	12 074 000	15 919 000	2 303 000	2 487 000
Unpaid Taxes	7 767 000	9 077 000	4 299 000	4 158 000
Dividends	0	0	0	0
Other Current Debt	7 593 000	36 708 000	19 308 000	13 466 000
Total Current Debt	78 539 000	73 492 000	31 153 000	20 142 000
Total Equity and Debt	299 597 000	272 459 000	105 238 000	79 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,21 %	−47,43 %	−86,5 %	−100,3 %
Debt-to-Equity Ratio	0,97	0,43	0,97	0,73
Operating Profit Margin	−61,43 %	−121,99 %	−85,03 %	−141,14 %
Current Ratio	0,51	0,57	0,94	0,75
Quick Ratio	0,51	0,57	0,94	0,75
Equity Ratio	0,37	0,51	0,36	0,43
Gross Profit Margin	100 %	155,67 %	188,56 %	99,27 %