DUSAVIK REGNSKAP AS

4306 SANDNES

Finances

Return on Equity

143,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	178 000	239 000	212 000
Net Income	115 000	10 000	15 000	51 000
Total Assets	177 000	178 000	186 000	714 000
Total Equity	80 000	159 000	159 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	178 000	239 000	212 000
Expenditure	346 000	165 000	220 000	148 000
Operating Profit	114 000	13 000	19 000	64 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	115 000	13 000	19 000	65 000
Tax	0	3 000	4 000	14 000
Net Income	115 000	10 000	15 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	59 000	59 000	59 000
Total Current Assets	168 000	119 000	127 000	655 000
Total Assets	177 000	178 000	186 000	714 000
Total Retained Equity	−20 000	59 000	59 000	59 000
Total Equity	80 000	159 000	159 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	19 000	27 000	555 000
Total Equity and Debt	177 000	178 000	186 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	178 000	239 000	212 000
Other Income	0	0	0	0
Revenue	460 000	178 000	239 000	212 000
Cost of Goods Sold	0	12 000	11 000	14 000
Salary Costs	157 000	16 000	116 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	165 000	220 000	148 000
Operating Profit	114 000	13 000	19 000	64 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	115 000	10 000	15 000	51 000

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	9 000	59 000	59 000	59 000
Total Fixed Assets	9 000	59 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	27 000	9 000	58 000
Total Current Assets	168 000	119 000	127 000	655 000
Total Assets	177 000	178 000	186 000	714 000
Total Equity	80 000	159 000	159 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	4 000	7 000	13 000
Dividends	0	0	0	0
Other Current Debt	70 000	15 000	21 000	542 000
Total Current Debt	98 000	19 000	27 000	555 000
Total Equity and Debt	177 000	178 000	186 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,75 %	6,29 %	9,43 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,78 %	7,3 %	7,95 %	30,19 %
Current Ratio	1,71	6,26	4,7	1,18
Quick Ratio	1,71	6,26	4,7	1,18
Equity Ratio	0,45	0,89	0,85	0,22
Gross Profit Margin	100 %	93,26 %	95,4 %	93,4 %