DUGGFRISKT AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 030 000	1 792 000	3 214 000
Net Income	−656 000	203 000	−1 062 000	−1 563 000
Total Assets	1 407 000	1 636 000	1 026 000	731 000
Total Equity	−2 886 000	−2 229 000	−2 432 000	−1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 030 000	1 792 000	3 214 000
Expenditure	4 296 000	2 664 000	2 871 000	4 575 000
Operating Profit	−575 000	295 000	−984 000	−1 448 000
Financial Income	0	0	3 000	24 000
Financial Costs	82 000	93 000	81 000	90 000
Financial Balance	−82 000	−93 000	−78 000	−66 000
Earnings Before Tax	−656 000	203 000	−1 062 000	−1 513 000
Tax	0	0	0	49 000
Net Income	−656 000	203 000	−1 062 000	−1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	152 000	48 000	42 000
Total Current Assets	1 256 000	1 484 000	979 000	689 000
Total Assets	1 407 000	1 636 000	1 026 000	731 000
Total Retained Equity	−3 266 000	−2 609 000	−2 812 000	−1 750 000
Total Equity	−2 886 000	−2 229 000	−2 432 000	−1 370 000
Total Long-Term Debt	1 267 000	1 114 000	992 000	667 000
Total Current Debt	3 025 000	2 752 000	2 466 000	1 435 000
Total Equity and Debt	1 407 000	1 636 000	1 026 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 762 000	2 946 000	1 589 000	3 214 000
Other Income	28 000	84 000	204 000	0
Revenue	3 789 000	3 030 000	1 792 000	3 214 000
Cost of Goods Sold	2 384 000	1 647 000	1 217 000	2 139 000
Salary Costs	1 312 000	226 000	818 000	1 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 296 000	2 664 000	2 871 000	4 575 000
Operating Profit	−575 000	295 000	−984 000	−1 448 000
Financial Income	0	0	3 000	24 000
Financial Costs	82 000	93 000	81 000	90 000
Financial Balance	−82 000	−93 000	−78 000	−66 000
Dividends	0	0	0	0
Net Income	−656 000	203 000	−1 062 000	−1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	23 000	23 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 000	130 000	25 000	25 000
Total Fixed Assets	151 000	152 000	48 000	42 000
Stock	289 000	289 000	360 000	243 000
Total Investments	0	0	0	0
Cash, Bank	65 000	0	0	108 000
Total Current Assets	1 256 000	1 484 000	979 000	689 000
Total Assets	1 407 000	1 636 000	1 026 000	731 000
Total Equity	−2 886 000	−2 229 000	−2 432 000	−1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 114 000	992 000	667 000
Creditors	1 291 000	1 212 000	1 015 000	841 000
Unpaid Taxes	505 000	800 000	347 000	166 000
Dividends	0	0	0	0
Other Current Debt	1 231 000	741 000	1 039 000	429 000
Total Current Debt	3 025 000	2 752 000	2 466 000	1 435 000
Total Equity and Debt	1 407 000	1 636 000	1 026 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	−9,11 %	43,67 %	114,09 %
Debt-to-Equity Ratio	−0,44	−0,5	−0,41	−0,49
Operating Profit Margin	−15,18 %	9,74 %	−54,91 %	−45,05 %
Current Ratio	0,42	0,54	0,4	0,48
Quick Ratio	0,46	0,6	0,46	0,58
Equity Ratio	−2,05	−1,36	−2,37	−1,87
Gross Profit Margin	37,08 %	45,64 %	32,09 %	33,45 %