DUGNADSDEAL AS

0373 OSLO

Finances

Share Ownership

Return on Equity

52,45 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 760 000	16 059 000	9 074 000	7 605 000
Net Income	1 574 000	1 519 000	491 000	22 000
Total Assets	9 359 000	6 795 000	3 036 000	658 000
Total Equity	3 001 000	3 001 000	566 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 760 000	16 059 000	9 074 000	7 605 000
Expenditure	15 604 000	14 082 000	8 419 000	7 563 000
Operating Profit	2 156 000	1 978 000	655 000	42 000
Financial Income	0	0	0	1 000
Financial Costs	137 000	31 000	35 000	15 000
Financial Balance	−137 000	−31 000	−35 000	−14 000
Earnings Before Tax	2 019 000	1 947 000	621 000	28 000
Tax	444 000	428 000	130 000	6 000
Net Income	1 574 000	1 519 000	491 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	387 000	2 000	0
Total Current Assets	8 933 000	6 408 000	3 034 000	658 000
Total Assets	9 359 000	6 795 000	3 036 000	658 000
Total Retained Equity	536 000	536 000	536 000	44 000
Total Equity	3 001 000	3 001 000	566 000	74 000
Total Long-Term Debt	2 000 000	333 000	500 000	0
Total Current Debt	4 358 000	3 461 000	1 971 000	583 000
Total Equity and Debt	9 359 000	6 795 000	3 036 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 760 000	16 059 000	9 074 000	7 605 000
Other Income	0	0	0	0
Revenue	17 760 000	16 059 000	9 074 000	7 605 000
Cost of Goods Sold	9 619 000	6 956 000	5 496 000	4 402 000
Salary Costs	1 448 000	3 453 000	1 221 000	1 618 000
Depreciation	25 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	15 604 000	14 082 000	8 419 000	7 563 000
Operating Profit	2 156 000	1 978 000	655 000	42 000
Financial Income	0	0	0	1 000
Financial Costs	137 000	31 000	35 000	15 000
Financial Balance	−137 000	−31 000	−35 000	−14 000
Dividends	1 574 000	1 518 000	0	0
Net Income	1 574 000	1 519 000	491 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	35 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	120 000	0	0
Total Tangible Assets	95 000	120 000	0	0
Total Fiancial Fixed Assets	231 000	231 000	0	0
Total Fixed Assets	425 000	387 000	2 000	0
Stock	1 444 000	1 729 000	1 299 000	519 000
Total Investments	0	0	0	0
Cash, Bank	5 967 000	2 373 000	31 000	−282 000
Total Current Assets	8 933 000	6 408 000	3 034 000	658 000
Total Assets	9 359 000	6 795 000	3 036 000	658 000
Total Equity	3 001 000	3 001 000	566 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	333 000	500 000	0
Creditors	947 000	285 000	1 622 000	247 000
Unpaid Taxes	345 000	599 000	57 000	49 000
Dividends	1 574 000	1 518 000	0	0
Other Current Debt	984 000	597 000	54 000	274 000
Total Current Debt	4 358 000	3 461 000	1 971 000	583 000
Total Equity and Debt	9 359 000	6 795 000	3 036 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,45 %	50,62 %	86,75 %	29,73 %
Debt-to-Equity Ratio	0,67	0,11	0,88	0
Operating Profit Margin	12,14 %	12,32 %	7,22 %	0,55 %
Current Ratio	2,05	1,85	1,54	1,13
Quick Ratio	3,07	3,7	4,51	10,28
Equity Ratio	0,32	0,44	0,19	0,11
Gross Profit Margin	45,84 %	56,68 %	39,43 %	42,12 %