DUPPEDITTEN FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

172,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 531 000	12 138 000	11 961 000	9 764 000
Net Income	1 719 000	2 760 000	1 855 000	984 000
Total Assets	7 521 000	7 872 000	5 361 000	2 996 000
Total Equity	999 000	981 000	921 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 531 000	12 138 000	11 961 000	9 764 000
Expenditure	9 324 000	8 597 000	9 585 000	8 501 000
Operating Profit	2 207 000	3 542 000	2 375 000	1 262 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	2 206 000	3 541 000	2 373 000	1 263 000
Tax	487 000	782 000	518 000	279 000
Net Income	1 719 000	2 760 000	1 855 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	61 000	92 000	1 108 000
Total Current Assets	7 443 000	7 811 000	5 270 000	1 887 000
Total Assets	7 521 000	7 872 000	5 361 000	2 996 000
Total Retained Equity	499 000	481 000	421 000	366 000
Total Equity	999 000	981 000	921 000	866 000
Total Long-Term Debt	0	0	0	768 000
Total Current Debt	6 522 000	6 891 000	4 440 000	1 362 000
Total Equity and Debt	7 521 000	7 872 000	5 361 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 531 000	11 938 000	11 938 000	9 764 000
Other Income	0	200 000	23 000	0
Revenue	11 531 000	12 138 000	11 961 000	9 764 000
Cost of Goods Sold	5 499 000	5 610 000	6 335 000	5 185 000
Salary Costs	2 254 000	1 503 000	1 827 000	2 065 000
Depreciation	33 000	31 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	9 324 000	8 597 000	9 585 000	8 501 000
Operating Profit	2 207 000	3 542 000	2 375 000	1 262 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	0
Dividends	1 700 000	2 700 000	1 800 000	0
Net Income	1 719 000	2 760 000	1 855 000	984 000

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	78 000	61 000	92 000	8 000
Total Tangible Assets	78 000	61 000	92 000	8 000
Total Fiancial Fixed Assets	0	0	0	1 100 000
Total Fixed Assets	78 000	61 000	92 000	1 108 000
Stock	3 391 000	1 760 000	1 780 000	1 428 000
Total Investments	0	0	0	0
Cash, Bank	5 538 000	5 867 000	3 309 000	281 000
Total Current Assets	7 443 000	7 811 000	5 270 000	1 887 000
Total Assets	7 521 000	7 872 000	5 361 000	2 996 000
Total Equity	999 000	981 000	921 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	768 000
Creditors	658 000	222 000	347 000	268 000
Unpaid Taxes	800 000	954 000	881 000	678 000
Dividends	1 700 000	2 700 000	1 800 000	0
Other Current Debt	2 877 000	2 233 000	894 000	415 000
Total Current Debt	6 522 000	6 891 000	4 440 000	1 362 000
Total Equity and Debt	7 521 000	7 872 000	5 361 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,07 %	281,35 %	201,41 %	113,63 %
Debt-to-Equity Ratio	0	0	0	0,89
Operating Profit Margin	19,14 %	29,18 %	19,86 %	12,93 %
Current Ratio	1,14	1,13	1,19	1,39
Quick Ratio	2,38	1,52	1,98	−28,59
Equity Ratio	0,13	0,12	0,17	0,29
Gross Profit Margin	52,31 %	53,78 %	47,04 %	46,9 %