DUGNADNORGE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 698 000	4 390 000	1 893 000	279 000
Net Income	347 000	883 000	204 000	68 000
Total Assets	3 861 000	2 396 000	1 032 000	152 000
Total Equity	1 533 000	1 186 000	302 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 698 000	4 390 000	1 893 000	279 000
Expenditure	4 256 000	3 245 000	1 631 000	190 000
Operating Profit	443 000	1 145 000	262 000	89 000
Financial Income	18 000	21 000	18 000	0
Financial Costs	24 000	33 000	9 000	2 000
Financial Balance	−6 000	−12 000	9 000	−2 000
Earnings Before Tax	437 000	1 132 000	271 000	87 000
Tax	90 000	249 000	67 000	19 000
Net Income	347 000	883 000	204 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	0	0	0
Total Current Assets	1 872 000	2 396 000	1 032 000	152 000
Total Assets	3 861 000	2 396 000	1 032 000	152 000
Total Retained Equity	1 503 000	1 156 000	272 000	68 000
Total Equity	1 533 000	1 186 000	302 000	98 000
Total Long-Term Debt	1 390 000	0	0	0
Total Current Debt	937 000	1 210 000	730 000	54 000
Total Equity and Debt	3 861 000	2 396 000	1 032 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 698 000	4 390 000	1 893 000	279 000
Other Income	0	0	0	0
Revenue	4 698 000	4 390 000	1 893 000	279 000
Cost of Goods Sold	1 141 000	1 888 000	1 178 000	156 000
Salary Costs	1 728 000	1 000	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 256 000	3 245 000	1 631 000	190 000
Operating Profit	443 000	1 145 000	262 000	89 000
Financial Income	18 000	21 000	18 000	0
Financial Costs	24 000	33 000	9 000	2 000
Financial Balance	−6 000	−12 000	9 000	−2 000
Dividends	0	0	0	0
Net Income	347 000	883 000	204 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 751 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	1 783 000	0	0	0
Total Fiancial Fixed Assets	205 000	0	0	0
Total Fixed Assets	1 989 000	0	0	0
Stock	979 000	733 000	231 000	43 000
Total Investments	0	0	0	0
Cash, Bank	576 000	1 609 000	461 000	76 000
Total Current Assets	1 872 000	2 396 000	1 032 000	152 000
Total Assets	3 861 000	2 396 000	1 032 000	152 000
Total Equity	1 533 000	1 186 000	302 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 390 000	0	0	0
Creditors	519 000	698 000	400 000	22 000
Unpaid Taxes	197 000	238 000	206 000	13 000
Dividends	0	0	0	0
Other Current Debt	184 000	25 000	57 000	0
Total Current Debt	937 000	1 210 000	730 000	54 000
Total Equity and Debt	3 861 000	2 396 000	1 032 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	74,45 %	67,55 %	69,39 %
Debt-to-Equity Ratio	0,91	0	0	0
Operating Profit Margin	9,43 %	26,08 %	13,84 %	31,9 %
Current Ratio	2	1,98	1,41	2,81
Quick Ratio	−44,57	5,02	2,07	13,82
Equity Ratio	0,4	0,49	0,29	0,64
Gross Profit Margin	75,71 %	56,99 %	37,77 %	44,09 %