DONIA INTERNASJONAL MATVARER AS

9511 ALTA

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 405 000	7 871 000	7 021 000	5 022 000
Net Income	208 000	477 000	625 000	60 000
Total Assets	2 258 000	2 054 000	1 632 000	1 198 000
Total Equity	1 853 000	1 645 000	1 169 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 405 000	7 871 000	7 021 000	5 022 000
Expenditure	7 138 000	7 260 000	6 220 000	4 945 000
Operating Profit	266 000	611 000	801 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	266 000	611 000	801 000	77 000
Tax	59 000	134 000	176 000	17 000
Net Income	208 000	477 000	625 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	124 000	192 000	286 000
Total Current Assets	2 169 000	1 931 000	1 440 000	912 000
Total Assets	2 258 000	2 054 000	1 632 000	1 198 000
Total Retained Equity	1 823 000	1 615 000	1 139 000	514 000
Total Equity	1 853 000	1 645 000	1 169 000	544 000
Total Long-Term Debt	0	0	12 000	296 000
Total Current Debt	405 000	409 000	451 000	358 000
Total Equity and Debt	2 258 000	2 054 000	1 632 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 405 000	7 871 000	7 021 000	5 022 000
Other Income	0	0	0	0
Revenue	7 405 000	7 871 000	7 021 000	5 022 000
Cost of Goods Sold	4 655 000	4 845 000	4 200 000	3 081 000
Salary Costs	1 858 000	1 775 000	1 350 000	1 300 000
Depreciation	59 000	125 000	138 000	143 000
Impairment	0	0	0	0
Expenditure	7 138 000	7 260 000	6 220 000	4 945 000
Operating Profit	266 000	611 000	801 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	208 000	477 000	625 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	21 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	17 000	41 000	56 000
Fixtures	27 000	74 000	130 000	222 000
Total Tangible Assets	57 000	91 000	171 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	124 000	192 000	286 000
Stock	903 000	902 000	761 000	554 000
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 013 000	678 000	358 000
Total Current Assets	2 169 000	1 931 000	1 440 000	912 000
Total Assets	2 258 000	2 054 000	1 632 000	1 198 000
Total Equity	1 853 000	1 645 000	1 169 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	296 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	116 000	68 000	102 000	45 000
Dividends	0	0	0	0
Other Current Debt	226 000	190 000	160 000	284 000
Total Current Debt	405 000	409 000	451 000	358 000
Total Equity and Debt	2 258 000	2 054 000	1 632 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	29 %	53,46 %	11,03 %
Debt-to-Equity Ratio	0	0	0,01	0,54
Operating Profit Margin	3,59 %	7,76 %	11,41 %	1,53 %
Current Ratio	5,36	4,72	3,19	2,55
Quick Ratio	−4,36	−3,92	−4,65	−4,65
Equity Ratio	0,82	0,8	0,72	0,45
Gross Profit Margin	37,14 %	38,44 %	40,18 %	38,65 %