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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Documaster AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 67,507 Less Arrow 50,205 More Arrow 52,174
Financial expenses 37,536 Less Arrow 20,556 Less Arrow 3,192
Earnings before taxes -65,897 More Arrow -55,244 Less Arrow -66,445
Total assets 382,016 Less Arrow 299,597 Less Arrow 272,459
Current assets 45,786 Less Arrow 39,718 More Arrow 41,828
Current liabilities 157,133 Less Arrow 78,539 Less Arrow 73,492
Equity capital 30,206 More Arrow 112,263 More Arrow 139,602
- share capital 4,836 More Arrow 4,837 Less Arrow 4,813
Employees (average) 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 7.9% More Arrow 37.5% More Arrow 51.2%
Turnover per employee 984
Profit as a percentage of turnover -97.6% Less Arrow -110.0% Less Arrow -127.4%
Return on assets (ROA) -7.4% Less Arrow -11.6% Less Arrow -23.2%
Current ratio 29.1% More Arrow 50.6% More Arrow 56.9%
Return on equity (ROE) -218.2% More Arrow -49.2% More Arrow -47.6%
Change turnover 17,302 Less Arrow -1,969 More Arrow 15,565
Change turnover % 34% 43%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.