DEN GODE NABOEN AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,86 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 954 000	7 394 000	8 919 000	11 496 000
Net Income	1 093 000	−329 000	148 000	1 035 000
Total Assets	3 765 000	2 521 000	2 446 000	3 705 000
Total Equity	2 492 000	1 399 000	1 728 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 954 000	7 394 000	8 919 000	11 496 000
Expenditure	11 572 000	7 820 000	8 712 000	10 107 000
Operating Profit	1 383 000	−426 000	208 000	1 389 000
Financial Income	23 000	7 000	9 000	11 000
Financial Costs	0	2 000	28 000	68 000
Financial Balance	23 000	5 000	−19 000	−57 000
Earnings Before Tax	1 406 000	−421 000	190 000	1 331 000
Tax	312 000	−92 000	42 000	296 000
Net Income	1 093 000	−329 000	148 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 456 000	1 663 000	2 061 000
Total Current Assets	2 695 000	1 065 000	782 000	1 644 000
Total Assets	3 765 000	2 521 000	2 446 000	3 705 000
Total Retained Equity	2 392 000	1 299 000	1 628 000	1 480 000
Total Equity	2 492 000	1 399 000	1 728 000	1 580 000
Total Long-Term Debt	0	0	0	951 000
Total Current Debt	1 273 000	1 122 000	718 000	1 173 000
Total Equity and Debt	3 765 000	2 521 000	2 446 000	3 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 516 000	6 714 000	8 455 000	11 331 000
Other Income	438 000	680 000	464 000	165 000
Revenue	12 954 000	7 394 000	8 919 000	11 496 000
Cost of Goods Sold	4 532 000	2 624 000	3 092 000	4 123 000
Salary Costs	3 600 000	2 158 000	2 323 000	2 918 000
Depreciation	300 000	377 000	417 000	449 000
Impairment	0	0	0	0
Expenditure	11 572 000	7 820 000	8 712 000	10 107 000
Operating Profit	1 383 000	−426 000	208 000	1 389 000
Financial Income	23 000	7 000	9 000	11 000
Financial Costs	0	2 000	28 000	68 000
Financial Balance	23 000	5 000	−19 000	−57 000
Dividends	0	0	0	0
Net Income	1 093 000	−329 000	148 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	120 000	29 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 036 000	1 335 000	1 635 000	2 052 000
Total Tangible Assets	1 036 000	1 335 000	1 635 000	2 052 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 070 000	1 456 000	1 663 000	2 061 000
Stock	703 000	528 000	538 000	570 000
Total Investments	0	0	0	0
Cash, Bank	1 578 000	210 000	172 000	886 000
Total Current Assets	2 695 000	1 065 000	782 000	1 644 000
Total Assets	3 765 000	2 521 000	2 446 000	3 705 000
Total Equity	2 492 000	1 399 000	1 728 000	1 580 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	0	0	0	951 000
Creditors	181 000	606 000	43 000	208 000
Unpaid Taxes	508 000	110 000	185 000	381 000
Dividends	0	0	0	0
Other Current Debt	359 000	207 000	429 000	266 000
Total Current Debt	1 273 000	1 122 000	718 000	1 173 000
Total Equity and Debt	3 765 000	2 521 000	2 446 000	3 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	−23,52 %	8,56 %	65,51 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	10,68 %	−5,76 %	2,33 %	12,08 %
Current Ratio	2,12	0,95	1,09	1,4
Quick Ratio	4,73	1,79	4,34	2,73
Equity Ratio	0,66	0,55	0,71	0,43
Gross Profit Margin	65,01 %	64,51 %	65,33 %	64,14 %