DUGNADSGUTTA AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−110,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	30 000	86 000	326 000
Net Income	−91 000	−12 000	−35 000	53 000
Total Assets	83 000	167 000	185 000	269 000
Total Equity	82 000	172 000	185 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	30 000	86 000	326 000
Expenditure	102 000	45 000	112 000	249 000
Operating Profit	−91 000	−15 000	−25 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	10 000	1 000
Financial Balance	0	−13 000	−10 000	−1 000
Earnings Before Tax	−91 000	−28 000	−35 000	76 000
Tax	0	−16 000	0	24 000
Net Income	−91 000	−12 000	−35 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	18 000	0
Total Current Assets	73 000	154 000	167 000	269 000
Total Assets	83 000	167 000	185 000	269 000
Total Retained Equity	−8 000	82 000	95 000	129 000
Total Equity	82 000	172 000	185 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−5 000	0	50 000
Total Equity and Debt	83 000	167 000	185 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	30 000	86 000	326 000
Other Income	0	0	0	0
Revenue	12 000	30 000	86 000	326 000
Cost of Goods Sold	50 000	1 000	62 000	155 000
Salary Costs	7 000	1 000	9 000	20 000
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	102 000	45 000	112 000	249 000
Operating Profit	−91 000	−15 000	−25 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	10 000	1 000
Financial Balance	0	−13 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−91 000	−12 000	−35 000	53 000

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	9 000	14 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	18 000	0
Stock	0	0	0	0
Total Investments	65 000	65 000	65 000	0
Cash, Bank	4 000	73 000	81 000	246 000
Total Current Assets	73 000	154 000	167 000	269 000
Total Assets	83 000	167 000	185 000	269 000
Total Equity	82 000	172 000	185 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	−4 000	−3 000
Unpaid Taxes	1 000	−1 000	−7 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	−5 000	0	50 000
Total Equity and Debt	83 000	167 000	185 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,98 %	−6,98 %	−18,92 %	24,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−758,33 %	−50 %	−29,07 %	23,62 %
Current Ratio	73	−30,8	-	5,38
Quick Ratio	73	−30,8	-	5,38
Equity Ratio	0,99	1,03	1	0,81
Gross Profit Margin	−316,67 %	96,67 %	27,91 %	52,45 %