DONK EDA AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 696 000	33 000	6 801 000	5 409 000
Net Income	1 146 000	−640 000	1 214 000	−238 000
Total Assets	8 768 000	2 886 000	4 511 000	6 221 000
Total Equity	4 031 000	2 885 000	3 524 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 696 000	33 000	6 801 000	5 409 000
Expenditure	6 095 000	853 000	5 172 000	5 556 000
Operating Profit	1 600 000	−820 000	1 629 000	−147 000
Financial Income	1 000	0	19 000	5 000
Financial Costs	132 000	0	92 000	163 000
Financial Balance	−131 000	0	−73 000	−158 000
Earnings Before Tax	1 469 000	−820 000	1 556 000	−305 000
Tax	323 000	−180 000	342 000	−67 000
Net Income	1 146 000	−640 000	1 214 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	180 000	0	67 000
Total Current Assets	8 768 000	2 705 000	4 511 000	6 154 000
Total Assets	8 768 000	2 886 000	4 511 000	6 221 000
Total Retained Equity	4 001 000	2 855 000	3 494 000	2 281 000
Total Equity	4 031 000	2 885 000	3 524 000	2 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 737 000	1 000	987 000	3 911 000
Total Equity and Debt	8 768 000	2 886 000	4 511 000	6 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 696 000	33 000	6 801 000	5 409 000
Other Income	0	0	0	0
Revenue	7 696 000	33 000	6 801 000	5 409 000
Cost of Goods Sold	6 012 000	779 000	5 085 000	5 478 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 095 000	853 000	5 172 000	5 556 000
Operating Profit	1 600 000	−820 000	1 629 000	−147 000
Financial Income	1 000	0	19 000	5 000
Financial Costs	132 000	0	92 000	163 000
Financial Balance	−131 000	0	−73 000	−158 000
Dividends	0	0	0	0
Net Income	1 146 000	−640 000	1 214 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	180 000	0	67 000
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	0	0	0	0
Total Fixed Assets	0	180 000	0	67 000
Stock	0	0	0	4 083 000
Total Investments	0	0	0	0
Cash, Bank	44 000	1 365 000	2 964 000	1 031 000
Total Current Assets	8 768 000	2 705 000	4 511 000	6 154 000
Total Assets	8 768 000	2 886 000	4 511 000	6 221 000
Total Equity	4 031 000	2 885 000	3 524 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	1 000	712 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	416 000
Total Current Debt	4 737 000	1 000	987 000	3 911 000
Total Equity and Debt	8 768 000	2 886 000	4 511 000	6 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	−22,18 %	34,45 %	−10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,79 %	−2 484,85 %	23,95 %	−2,72 %
Current Ratio	1,85	2 705	4,57	1,57
Quick Ratio	1,85	2 705	4,57	−35,78
Equity Ratio	0,46	1	0,78	0,37
Gross Profit Margin	21,88 %	−2 260,61 %	25,23 %	−1,28 %