DONNAY SCANDINAVIA AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

6,42

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 522 000	3 099 000	1 819 000	1 482 000
Net Income	27 000	257 000	262 000	−342 000
Total Assets	3 946 000	3 691 000	1 810 000	1 952 000
Total Equity	425 000	429 000	434 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 522 000	3 099 000	1 819 000	1 482 000
Expenditure	4 304 000	2 593 000	1 709 000	1 806 000
Operating Profit	219 000	506 000	111 000	−323 000
Financial Income	1 000	7 000	2 000	1 000
Financial Costs	184 000	183 000	13 000	19 000
Financial Balance	−183 000	−176 000	−11 000	−18 000
Earnings Before Tax	36 000	330 000	100 000	−342 000
Tax	8 000	73 000	−161 000	0
Net Income	27 000	257 000	262 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	48 000	56 000
Total Current Assets	3 915 000	3 652 000	1 762 000	1 896 000
Total Assets	3 946 000	3 691 000	1 810 000	1 952 000
Total Retained Equity	0	−4 000	0	−577 000
Total Equity	425 000	429 000	434 000	−417 000
Total Long-Term Debt	2 912 000	2 995 000	1 207 000	2 232 000
Total Current Debt	610 000	267 000	169 000	137 000
Total Equity and Debt	3 946 000	3 691 000	1 810 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 522 000	3 099 000	1 819 000	1 482 000
Other Income	0	0	0	0
Revenue	4 522 000	3 099 000	1 819 000	1 482 000
Cost of Goods Sold	3 128 000	1 679 000	1 152 000	1 295 000
Salary Costs	4 000	5 000	1 000	2 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	4 304 000	2 593 000	1 709 000	1 806 000
Operating Profit	219 000	506 000	111 000	−323 000
Financial Income	1 000	7 000	2 000	1 000
Financial Costs	184 000	183 000	13 000	19 000
Financial Balance	−183 000	−176 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	27 000	257 000	262 000	−342 000

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	31 000	39 000	48 000	56 000
Total Tangible Assets	31 000	39 000	48 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	39 000	48 000	56 000
Stock	3 709 000	3 557 000	1 728 000	1 868 000
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	18 000	18 000
Total Current Assets	3 915 000	3 652 000	1 762 000	1 896 000
Total Assets	3 946 000	3 691 000	1 810 000	1 952 000
Total Equity	425 000	429 000	434 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 912 000	2 995 000	1 207 000	2 232 000
Creditors	150 000	6 000	0	38 000
Unpaid Taxes	68 000	38 000	25 000	15 000
Dividends	0	0	0	0
Other Current Debt	30 000	23 000	4 000	6 000
Total Current Debt	610 000	267 000	169 000	137 000
Total Equity and Debt	3 946 000	3 691 000	1 810 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	59,91 %	60,37 %	82,01 %
Debt-to-Equity Ratio	6,85	6,98	2,78	−5,35
Operating Profit Margin	4,84 %	16,33 %	6,1 %	−21,79 %
Current Ratio	6,42	13,68	10,43	13,84
Quick Ratio	−1,26	−1,11	−1,13	−1,1
Equity Ratio	0,11	0,12	0,24	−0,21
Gross Profit Margin	30,83 %	45,82 %	36,67 %	12,62 %