DUO PACK AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 949 000	4 491 000	4 223 000	4 546 000
Net Income	114 000	69 000	215 000	264 000
Total Assets	1 547 000	1 667 000	2 043 000	1 990 000
Total Equity	1 064 000	950 000	882 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 949 000	4 491 000	4 223 000	4 546 000
Expenditure	3 792 000	4 388 000	3 932 000	4 197 000
Operating Profit	156 000	103 000	290 000	350 000
Financial Income	2 000	5 000	7 000	4 000
Financial Costs	12 000	20 000	21 000	16 000
Financial Balance	−10 000	−15 000	−14 000	−12 000
Earnings Before Tax	146 000	88 000	276 000	338 000
Tax	32 000	19 000	61 000	74 000
Net Income	114 000	69 000	215 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	316 000	363 000	464 000
Total Current Assets	1 328 000	1 351 000	1 679 000	1 526 000
Total Assets	1 547 000	1 667 000	2 043 000	1 990 000
Total Retained Equity	1 034 000	920 000	852 000	886 000
Total Equity	1 064 000	950 000	882 000	916 000
Total Long-Term Debt	1 000	8 000	162 000	521 000
Total Current Debt	482 000	710 000	1 000 000	553 000
Total Equity and Debt	1 547 000	1 667 000	2 043 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 942 000	4 476 000	4 199 000	4 546 000
Other Income	6 000	15 000	24 000	0
Revenue	3 949 000	4 491 000	4 223 000	4 546 000
Cost of Goods Sold	2 242 000	2 618 000	2 285 000	2 552 000
Salary Costs	780 000	868 000	727 000	746 000
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	3 792 000	4 388 000	3 932 000	4 197 000
Operating Profit	156 000	103 000	290 000	350 000
Financial Income	2 000	5 000	7 000	4 000
Financial Costs	12 000	20 000	21 000	16 000
Financial Balance	−10 000	−15 000	−14 000	−12 000
Dividends	0	0	250 000	0
Net Income	114 000	69 000	215 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	40 000	80 000	120 000
Total Intangible Assets	0	40 000	80 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	240 000	280 000	320 000
Total Tangible Assets	200 000	240 000	280 000	320 000
Total Fiancial Fixed Assets	19 000	36 000	3 000	24 000
Total Fixed Assets	219 000	316 000	363 000	464 000
Stock	811 000	778 000	733 000	822 000
Total Investments	0	0	0	0
Cash, Bank	199 000	40 000	534 000	246 000
Total Current Assets	1 328 000	1 351 000	1 679 000	1 526 000
Total Assets	1 547 000	1 667 000	2 043 000	1 990 000
Total Equity	1 064 000	950 000	882 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	162 000	521 000
Creditors	232 000	324 000	430 000	313 000
Unpaid Taxes	127 000	83 000	186 000	88 000
Dividends	0	0	250 000	0
Other Current Debt	84 000	280 000	73 000	80 000
Total Current Debt	482 000	710 000	1 000 000	553 000
Total Equity and Debt	1 547 000	1 667 000	2 043 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	7,26 %	24,38 %	28,82 %
Debt-to-Equity Ratio	0	0,01	0,18	0,57
Operating Profit Margin	3,95 %	2,29 %	6,87 %	7,7 %
Current Ratio	2,76	1,9	1,68	2,76
Quick Ratio	−4,04	−19,87	6,29	−5,67
Equity Ratio	0,69	0,57	0,43	0,46
Gross Profit Margin	43,23 %	41,71 %	45,89 %	43,86 %