DONNA LI AS

0485 OSLO

Finances

Share Ownership

Return on Equity

1 735,42 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 440 000	6 558 000	2 606 000	3 208 000
Net Income	1 666 000	1 095 000	224 000	67 000
Total Assets	3 824 000	2 317 000	614 000	629 000
Total Equity	96 000	30 000	62 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 440 000	6 558 000	2 606 000	3 208 000
Expenditure	8 332 000	5 169 000	2 307 000	3 120 000
Operating Profit	2 137 000	1 404 000	289 000	91 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	5 000
Financial Balance	−1 000	0	−2 000	−5 000
Earnings Before Tax	2 137 000	1 404 000	287 000	86 000
Tax	471 000	309 000	63 000	19 000
Net Income	1 666 000	1 095 000	224 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	63 000	174 000	153 000
Total Current Assets	3 782 000	2 254 000	440 000	476 000
Total Assets	3 824 000	2 317 000	614 000	629 000
Total Retained Equity	66 000	0	32 000	−192 000
Total Equity	96 000	30 000	62 000	−162 000
Total Long-Term Debt	19 000	8 000	0	0
Total Current Debt	3 709 000	2 279 000	552 000	790 000
Total Equity and Debt	3 824 000	2 317 000	614 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 440 000	6 558 000	2 580 000	3 208 000
Other Income	0	0	26 000	0
Revenue	10 440 000	6 558 000	2 606 000	3 208 000
Cost of Goods Sold	720 000	413 000	222 000	267 000
Salary Costs	5 358 000	3 323 000	1 578 000	1 960 000
Depreciation	21 000	21 000	21 000	0
Impairment	0	0	0	0
Expenditure	8 332 000	5 169 000	2 307 000	3 120 000
Operating Profit	2 137 000	1 404 000	289 000	91 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	5 000
Financial Balance	−1 000	0	−2 000	−5 000
Dividends	1 600 000	1 127 000	0	0
Net Income	1 666 000	1 095 000	224 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	89 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	63 000	85 000	0
Total Tangible Assets	42 000	63 000	85 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	63 000	174 000	153 000
Stock	92 000	62 000	46 000	54 000
Total Investments	0	0	0	0
Cash, Bank	834 000	1 873 000	173 000	311 000
Total Current Assets	3 782 000	2 254 000	440 000	476 000
Total Assets	3 824 000	2 317 000	614 000	629 000
Total Equity	96 000	30 000	62 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	8 000	0	0
Creditors	278 000	126 000	252 000	285 000
Unpaid Taxes	932 000	565 000	186 000	230 000
Dividends	1 600 000	1 127 000	0	0
Other Current Debt	422 000	250 000	113 000	276 000
Total Current Debt	3 709 000	2 279 000	552 000	790 000
Total Equity and Debt	3 824 000	2 317 000	614 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 735,42 %	3 650 %	361,29 %	−41,36 %
Debt-to-Equity Ratio	0,2	0,27	0	−0
Operating Profit Margin	20,47 %	21,41 %	11,09 %	2,84 %
Current Ratio	1,02	0,99	0,8	0,6
Quick Ratio	1,05	1,02	0,87	0,65
Equity Ratio	0,03	0,01	0,1	−0,26
Gross Profit Margin	93,1 %	93,7 %	91,48 %	91,68 %