DONNA MERITA AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 810 000	3 819 000	3 280 000	2 565 000
Net Income	85 000	325 000	338 000	−252 000
Total Assets	1 385 000	1 333 000	986 000	810 000
Total Equity	634 000	550 000	268 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 810 000	3 819 000	3 280 000	2 565 000
Expenditure	3 697 000	3 398 000	2 915 000	2 812 000
Operating Profit	111 000	420 000	365 000	−248 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−3 000	−3 000	−4 000	−4 000
Earnings Before Tax	109 000	417 000	361 000	−252 000
Tax	24 000	92 000	23 000	0
Net Income	85 000	325 000	338 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	252 000	259 000	268 000
Total Current Assets	1 136 000	1 080 000	727 000	542 000
Total Assets	1 385 000	1 333 000	986 000	810 000
Total Retained Equity	604 000	520 000	238 000	−100 000
Total Equity	634 000	550 000	268 000	−70 000
Total Long-Term Debt	1 000	2 000	303 000	450 000
Total Current Debt	749 000	781 000	415 000	430 000
Total Equity and Debt	1 385 000	1 333 000	986 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 799 000	3 819 000	3 268 000	2 565 000
Other Income	10 000	0	12 000	0
Revenue	3 810 000	3 819 000	3 280 000	2 565 000
Cost of Goods Sold	2 331 000	2 119 000	1 703 000	1 470 000
Salary Costs	927 000	889 000	819 000	862 000
Depreciation	3 000	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 697 000	3 398 000	2 915 000	2 812 000
Operating Profit	111 000	420 000	365 000	−248 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−3 000	−3 000	−4 000	−4 000
Dividends	0	43 000	0	0
Net Income	85 000	325 000	338 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	9 000
Total Intangible Assets	0	0	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	10 000	14 000
Total Tangible Assets	3 000	7 000	10 000	14 000
Total Fiancial Fixed Assets	245 000	245 000	245 000	245 000
Total Fixed Assets	249 000	252 000	259 000	268 000
Stock	706 000	634 000	539 000	390 000
Total Investments	0	0	0	0
Cash, Bank	312 000	418 000	178 000	119 000
Total Current Assets	1 136 000	1 080 000	727 000	542 000
Total Assets	1 385 000	1 333 000	986 000	810 000
Total Equity	634 000	550 000	268 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	303 000	450 000
Creditors	159 000	27 000	72 000	142 000
Unpaid Taxes	142 000	259 000	135 000	90 000
Dividends	0	43 000	0	0
Other Current Debt	411 000	402 000	188 000	198 000
Total Current Debt	749 000	781 000	415 000	430 000
Total Equity and Debt	1 385 000	1 333 000	986 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	59,09 %	126,12 %	360 %
Debt-to-Equity Ratio	0	0	1,13	−6,43
Operating Profit Margin	2,91 %	11 %	11,13 %	−9,67 %
Current Ratio	1,52	1,38	1,75	1,26
Quick Ratio	26,42	7,35	−5,86	13,55
Equity Ratio	0,46	0,41	0,27	−0,09
Gross Profit Margin	38,82 %	44,51 %	48,08 %	42,69 %