DURANO AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

199,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	784 000	517 000	431 000
Net Income	−261 000	−21 000	61 000	−7 000
Total Assets	372 000	449 000	376 000	340 000
Total Equity	−131 000	129 000	150 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	784 000	517 000	431 000
Expenditure	1 032 000	804 000	419 000	436 000
Operating Profit	−330 000	−20 000	98 000	−5 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	5 000	8 000	9 000	8 000
Financial Balance	−4 000	−7 000	−9 000	−3 000
Earnings Before Tax	−334 000	−26 000	89 000	−8 000
Tax	−74 000	−6 000	28 000	−2 000
Net Income	−261 000	−21 000	61 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	142 000	183 000	181 000
Total Current Assets	111 000	307 000	192 000	159 000
Total Assets	372 000	449 000	376 000	340 000
Total Retained Equity	−161 000	99 000	120 000	59 000
Total Equity	−131 000	129 000	150 000	89 000
Total Long-Term Debt	421 000	251 000	185 000	223 000
Total Current Debt	82 000	69 000	41 000	28 000
Total Equity and Debt	372 000	449 000	376 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	784 000	517 000	431 000
Other Income	0	0	0	0
Revenue	703 000	784 000	517 000	431 000
Cost of Goods Sold	325 000	269 000	126 000	190 000
Salary Costs	337 000	74 000	0	0
Depreciation	25 000	19 000	19 000	7 000
Impairment	0	0	0	0
Expenditure	1 032 000	804 000	419 000	436 000
Operating Profit	−330 000	−20 000	98 000	−5 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	5 000	8 000	9 000	8 000
Financial Balance	−4 000	−7 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−261 000	−21 000	61 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	142 000	160 000	179 000
Fixtures	0	0	0	0
Total Tangible Assets	199 000	142 000	160 000	179 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	261 000	142 000	183 000	181 000
Stock	0	151 000	129 000	98 000
Total Investments	0	0	0	0
Cash, Bank	91 000	26 000	46 000	32 000
Total Current Assets	111 000	307 000	192 000	159 000
Total Assets	372 000	449 000	376 000	340 000
Total Equity	−131 000	129 000	150 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	251 000	185 000	223 000
Creditors	38 000	18 000	21 000	20 000
Unpaid Taxes	8 000	43 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	36 000	8 000	0	1 000
Total Current Debt	82 000	69 000	41 000	28 000
Total Equity and Debt	372 000	449 000	376 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,24 %	−16,28 %	40,67 %	−7,87 %
Debt-to-Equity Ratio	−3,21	1,95	1,23	2,51
Operating Profit Margin	−46,94 %	−2,55 %	18,96 %	−1,16 %
Current Ratio	1,35	4,45	4,68	5,68
Quick Ratio	1,35	−3,74	−2,18	−2,27
Equity Ratio	−0,35	0,29	0,4	0,26
Gross Profit Margin	53,77 %	65,69 %	75,63 %	55,92 %