DUSCHOLUX NORGE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

135,97 %

Current Ratio

3,77

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 489 000	15 305 000	14 133 000	26 549 000
Net Income	−7 484 000	−6 377 000	−8 127 000	−3 876 000
Total Assets	14 571 000	14 569 000	12 480 000	13 736 000
Total Equity	−5 504 000	1 980 000	−10 543 000	−2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 489 000	15 305 000	14 133 000	26 549 000
Expenditure	22 779 000	21 802 000	21 475 000	30 098 000
Operating Profit	−6 290 000	−6 497 000	−7 342 000	−3 549 000
Financial Income	1 188 000	2 061 000	2 693 000	349 000
Financial Costs	2 383 000	1 941 000	3 477 000	676 000
Financial Balance	−1 195 000	120 000	−784 000	−327 000
Earnings Before Tax	−7 484 000	−6 377 000	−8 127 000	−3 876 000
Tax	0	0	0	0
Net Income	−7 484 000	−6 377 000	−8 127 000	−3 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	97 000	194 000	355 000
Total Current Assets	14 571 000	14 472 000	12 286 000	13 381 000
Total Assets	14 571 000	14 569 000	12 480 000	13 736 000
Total Retained Equity	−32 404 000	−24 920 000	−18 543 000	−10 416 000
Total Equity	−5 504 000	1 980 000	−10 543 000	−2 416 000
Total Long-Term Debt	16 212 000	8 183 000	14 754 000	11 729 000
Total Current Debt	3 863 000	4 406 000	8 269 000	4 423 000
Total Equity and Debt	14 571 000	14 569 000	12 480 000	13 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 859 000	14 857 000	13 677 000	26 041 000
Other Income	630 000	448 000	456 000	508 000
Revenue	16 489 000	15 305 000	14 133 000	26 549 000
Cost of Goods Sold	9 085 000	10 094 000	8 570 000	15 968 000
Salary Costs	7 215 000	6 753 000	6 750 000	7 226 000
Depreciation	97 000	97 000	97 000	102 000
Impairment	0	0	0	0
Expenditure	22 779 000	21 802 000	21 475 000	30 098 000
Operating Profit	−6 290 000	−6 497 000	−7 342 000	−3 549 000
Financial Income	1 188 000	2 061 000	2 693 000	349 000
Financial Costs	2 383 000	1 941 000	3 477 000	676 000
Financial Balance	−1 195 000	120 000	−784 000	−327 000
Dividends	0	0	0	0
Net Income	−7 484 000	−6 377 000	−8 127 000	−3 876 000

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	0	97 000	194 000	291 000
Total Tangible Assets	0	97 000	194 000	291 000
Total Fiancial Fixed Assets	0	0	0	64 000
Total Fixed Assets	0	97 000	194 000	355 000
Stock	9 500 000	7 287 000	6 951 000	5 996 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	2 497 000	1 716 000	2 794 000
Total Current Assets	14 571 000	14 472 000	12 286 000	13 381 000
Total Assets	14 571 000	14 569 000	12 480 000	13 736 000
Total Equity	−5 504 000	1 980 000	−10 543 000	−2 416 000
Short-Term Group Debt	0	125 000	127 000	34 000
Total Long-Term Debt	16 212 000	8 183 000	14 754 000	11 729 000
Creditors	1 345 000	2 629 000	6 955 000	2 692 000
Unpaid Taxes	786 000	834 000	709 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	1 731 000	817 000	479 000	542 000
Total Current Debt	3 863 000	4 406 000	8 269 000	4 423 000
Total Equity and Debt	14 571 000	14 569 000	12 480 000	13 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,97 %	−322,07 %	77,08 %	160,43 %
Debt-to-Equity Ratio	−2,95	4,13	−1,4	−4,85
Operating Profit Margin	−38,15 %	−42,45 %	−51,95 %	−13,37 %
Current Ratio	3,77	3,28	1,49	3,03
Quick Ratio	−2,58	−5,02	9,32	−8,51
Equity Ratio	−0,38	0,14	−0,84	−0,18
Gross Profit Margin	44,9 %	34,05 %	39,36 %	39,85 %