DOCUS INVEST AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

50,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	123 000	172 000	129 000
Net Income	22 000	33 000	48 000	36 000
Total Assets	304 000	284 000	258 000	206 000
Total Equity	297 000	275 000	242 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	123 000	172 000	129 000
Expenditure	33 000	81 000	112 000	84 000
Operating Profit	27 000	42 000	61 000	45 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	28 000	43 000	62 000	46 000
Tax	6 000	9 000	14 000	10 000
Net Income	22 000	33 000	48 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	284 000	258 000	206 000
Total Assets	304 000	284 000	258 000	206 000
Total Retained Equity	195 000	172 000	139 000	91 000
Total Equity	297 000	275 000	242 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	9 000	16 000	12 000
Total Equity and Debt	304 000	284 000	258 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	123 000	172 000	129 000
Other Income	0	0	0	0
Revenue	59 000	123 000	172 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	33 000	81 000	112 000	84 000
Operating Profit	27 000	42 000	61 000	45 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	22 000	33 000	48 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	264 000	208 000	198 000
Total Current Assets	304 000	284 000	258 000	206 000
Total Assets	304 000	284 000	258 000	206 000
Total Equity	297 000	275 000	242 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	9 000	16 000	12 000
Total Equity and Debt	304 000	284 000	258 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	12 %	19,83 %	18,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,76 %	34,15 %	35,47 %	34,88 %
Current Ratio	50,67	31,56	16,13	17,17
Quick Ratio	50,67	31,56	16,13	17,17
Equity Ratio	0,98	0,97	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %