DUPPEDITTEN TRIADEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

125,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 742 000	6 542 000	7 092 000	5 380 000
Net Income	458 000	794 000	434 000	−255 000
Total Assets	3 253 000	2 513 000	2 093 000	1 459 000
Total Equity	366 000	308 000	214 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 742 000	6 542 000	7 092 000	5 380 000
Expenditure	6 155 000	5 526 000	6 533 000	5 632 000
Operating Profit	587 000	1 016 000	560 000	−252 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	4 000
Financial Balance	−3 000	−1 000	−4 000	−4 000
Earnings Before Tax	584 000	1 015 000	556 000	−255 000
Tax	126 000	222 000	122 000	0
Net Income	458 000	794 000	434 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	10 000
Total Current Assets	3 207 000	2 513 000	2 093 000	1 449 000
Total Assets	3 253 000	2 513 000	2 093 000	1 459 000
Total Retained Equity	186 000	127 000	34 000	0
Total Equity	366 000	308 000	214 000	180 000
Total Long-Term Debt	0	0	0	622 000
Total Current Debt	2 887 000	2 205 000	1 879 000	657 000
Total Equity and Debt	3 253 000	2 513 000	2 093 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 742 000	6 442 000	7 092 000	5 380 000
Other Income	0	99 000	0	0
Revenue	6 742 000	6 542 000	7 092 000	5 380 000
Cost of Goods Sold	3 121 000	3 098 000	3 637 000	2 928 000
Salary Costs	1 571 000	1 133 000	1 562 000	1 437 000
Depreciation	3 000	0	10 000	47 000
Impairment	0	0	0	0
Expenditure	6 155 000	5 526 000	6 533 000	5 632 000
Operating Profit	587 000	1 016 000	560 000	−252 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	4 000
Financial Balance	−3 000	−1 000	−4 000	−4 000
Dividends	400 000	700 000	400 000	0
Net Income	458 000	794 000	434 000	−255 000

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	46 000	0	0	10 000
Total Tangible Assets	46 000	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	0	0	10 000
Stock	1 735 000	1 539 000	1 295 000	1 092 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	952 000	794 000	357 000
Total Current Assets	3 207 000	2 513 000	2 093 000	1 449 000
Total Assets	3 253 000	2 513 000	2 093 000	1 459 000
Total Equity	366 000	308 000	214 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	622 000
Creditors	112 000	14 000	45 000	27 000
Unpaid Taxes	510 000	630 000	631 000	433 000
Dividends	400 000	700 000	400 000	0
Other Current Debt	1 740 000	638 000	681 000	197 000
Total Current Debt	2 887 000	2 205 000	1 879 000	657 000
Total Equity and Debt	3 253 000	2 513 000	2 093 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,14 %	257,79 %	202,8 %	−141,67 %
Debt-to-Equity Ratio	0	0	0	3,46
Operating Profit Margin	8,71 %	15,53 %	7,9 %	−4,68 %
Current Ratio	1,11	1,14	1,11	2,21
Quick Ratio	2,78	3,77	3,58	−3,33
Equity Ratio	0,11	0,12	0,1	0,12
Gross Profit Margin	53,71 %	52,64 %	48,72 %	45,58 %