DOUBLEFOOD AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 711 000	9 805 000	8 189 000	9 173 000
Net Income	200 000	349 000	209 000	−261 000
Total Assets	4 284 000	4 248 000	5 006 000	4 429 000
Total Equity	1 520 000	1 320 000	971 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 711 000	9 805 000	8 189 000	9 173 000
Expenditure	10 369 000	9 251 000	7 783 000	9 359 000
Operating Profit	342 000	554 000	406 000	−185 000
Financial Income	0	0	0	0
Financial Costs	86 000	107 000	138 000	146 000
Financial Balance	−86 000	−107 000	−138 000	−146 000
Earnings Before Tax	256 000	447 000	268 000	−331 000
Tax	56 000	99 000	59 000	−70 000
Net Income	200 000	349 000	209 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 207 000	2 732 000	3 239 000	3 836 000
Total Current Assets	2 077 000	1 516 000	1 767 000	594 000
Total Assets	4 284 000	4 248 000	5 006 000	4 429 000
Total Retained Equity	520 000	320 000	−29 000	−238 000
Total Equity	1 520 000	1 320 000	971 000	762 000
Total Long-Term Debt	954 000	1 379 000	1 768 000	2 000 000
Total Current Debt	1 810 000	1 548 000	2 267 000	1 668 000
Total Equity and Debt	4 284 000	4 248 000	5 006 000	4 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 709 000	9 797 000	8 000 000	9 027 000
Other Income	2 000	8 000	189 000	146 000
Revenue	10 711 000	9 805 000	8 189 000	9 173 000
Cost of Goods Sold	3 384 000	2 978 000	2 460 000	2 817 000
Salary Costs	3 272 000	2 913 000	2 380 000	3 211 000
Depreciation	498 000	511 000	511 000	474 000
Impairment	0	0	0	0
Expenditure	10 369 000	9 251 000	7 783 000	9 359 000
Operating Profit	342 000	554 000	406 000	−185 000
Financial Income	0	0	0	0
Financial Costs	86 000	107 000	138 000	146 000
Financial Balance	−86 000	−107 000	−138 000	−146 000
Dividends	0	0	0	0
Net Income	200 000	349 000	209 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 954 000	2 452 000	2 927 000	3 438 000
Total Tangible Assets	1 954 000	2 452 000	2 927 000	3 438 000
Total Fiancial Fixed Assets	253 000	280 000	307 000	334 000
Total Fixed Assets	2 207 000	2 732 000	3 239 000	3 836 000
Stock	149 000	88 000	143 000	107 000
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 298 000	1 446 000	325 000
Total Current Assets	2 077 000	1 516 000	1 767 000	594 000
Total Assets	4 284 000	4 248 000	5 006 000	4 429 000
Total Equity	1 520 000	1 320 000	971 000	762 000
Short-Term Group Debt	0	0	306 000	101 000
Total Long-Term Debt	954 000	1 379 000	1 768 000	2 000 000
Creditors	897 000	717 000	1 220 000	780 000
Unpaid Taxes	227 000	254 000	201 000	225 000
Dividends	0	0	0	0
Other Current Debt	686 000	578 000	540 000	561 000
Total Current Debt	1 810 000	1 548 000	2 267 000	1 668 000
Total Equity and Debt	4 284 000	4 248 000	5 006 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	26,44 %	21,52 %	−34,25 %
Debt-to-Equity Ratio	0,63	1,04	1,82	2,62
Operating Profit Margin	3,19 %	5,65 %	4,96 %	−2,02 %
Current Ratio	1,15	0,98	0,78	0,36
Quick Ratio	1,25	1,04	0,83	0,38
Equity Ratio	0,35	0,31	0,19	0,17
Gross Profit Margin	68,41 %	69,63 %	69,96 %	69,29 %