DØNN SLITEN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	22 000	44 000	193 000
Net Income	11 000	−34 000	2 000	66 000
Total Assets	55 000	52 000	48 000	47 000
Total Equity	20 000	9 000	42 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	22 000	44 000	193 000
Expenditure	47 000	56 000	42 000	108 000
Operating Profit	22 000	−34 000	2 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−34 000	2 000	84 000
Tax	10 000	0	0	18 000
Net Income	11 000	−34 000	2 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	36 000	33 000	29 000	28 000
Total Assets	55 000	52 000	48 000	47 000
Total Retained Equity	−20 000	−31 000	2 000	1 000
Total Equity	20 000	9 000	42 000	41 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	29 000	43 000	5 000	6 000
Total Equity and Debt	55 000	52 000	48 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	21 000	44 000	193 000
Other Income	0	1 000	0	0
Revenue	69 000	22 000	44 000	193 000
Cost of Goods Sold	8 000	0	25 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	56 000	42 000	108 000
Operating Profit	22 000	−34 000	2 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−34 000	2 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	27 000	8 000	19 000
Total Current Assets	36 000	33 000	29 000	28 000
Total Assets	55 000	52 000	48 000	47 000
Total Equity	20 000	9 000	42 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	43 000	5 000	−12 000
Total Current Debt	29 000	43 000	5 000	6 000
Total Equity and Debt	55 000	52 000	48 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	−377,78 %	4,76 %	160,98 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	31,88 %	−154,55 %	4,55 %	43,52 %
Current Ratio	1,24	0,77	5,8	4,67
Quick Ratio	1,24	0,77	5,8	4,67
Equity Ratio	0,36	0,17	0,88	0,87
Gross Profit Margin	88,41 %	100 %	43,18 %	81,35 %