DONNATTIVA AS

4614 KRISTIANSAND S

Finances

Return on Equity

129,05 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 174 000	811 000	1 178 000
Net Income	995 000	139 000	27 000	67 000
Total Assets	2 122 000	800 000	575 000	556 000
Total Equity	771 000	576 000	437 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 174 000	811 000	1 178 000
Expenditure	1 119 000	996 000	773 000	1 093 000
Operating Profit	1 275 000	178 000	38 000	85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 276 000	178 000	38 000	86 000
Tax	281 000	39 000	12 000	19 000
Net Income	995 000	139 000	27 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	2 072 000	800 000	575 000	556 000
Total Assets	2 122 000	800 000	575 000	556 000
Total Retained Equity	741 000	546 000	407 000	381 000
Total Equity	771 000	576 000	437 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 351 000	223 000	137 000	145 000
Total Equity and Debt	2 122 000	800 000	575 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	1 174 000	811 000	1 178 000
Other Income	0	0	0	0
Revenue	2 394 000	1 174 000	811 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	931 000	883 000	663 000	981 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 119 000	996 000	773 000	1 093 000
Operating Profit	1 275 000	178 000	38 000	85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	800 000	0	0	0
Net Income	995 000	139 000	27 000	67 000

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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 607 000	416 000	470 000	469 000
Total Current Assets	2 072 000	800 000	575 000	556 000
Total Assets	2 122 000	800 000	575 000	556 000
Total Equity	771 000	576 000	437 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	8 000	4 000
Unpaid Taxes	258 000	182 000	119 000	123 000
Dividends	800 000	0	0	0
Other Current Debt	1 000	−5 000	−4 000	−4 000
Total Current Debt	1 351 000	223 000	137 000	145 000
Total Equity and Debt	2 122 000	800 000	575 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,05 %	24,13 %	6,18 %	16,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,26 %	15,16 %	4,69 %	7,22 %
Current Ratio	1,53	3,59	4,2	3,83
Quick Ratio	1,53	3,59	4,2	3,83
Equity Ratio	0,36	0,72	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %