DUFT PARFYME AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 849 000	4 300 000	3 840 000	2 929 000
Net Income	75 000	415 000	179 000	15 000
Total Assets	1 445 000	1 784 000	1 419 000	1 352 000
Total Equity	905 000	830 000	415 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 849 000	4 300 000	3 840 000	2 929 000
Expenditure	3 747 000	3 759 000	3 597 000	2 889 000
Operating Profit	102 000	541 000	244 000	39 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	15 000	21 000
Financial Balance	−6 000	−9 000	−15 000	−21 000
Earnings Before Tax	96 000	532 000	230 000	19 000
Tax	21 000	117 000	51 000	4 000
Net Income	75 000	415 000	179 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	25 000	0
Total Current Assets	1 438 000	1 768 000	1 394 000	1 352 000
Total Assets	1 445 000	1 784 000	1 419 000	1 352 000
Total Retained Equity	875 000	800 000	385 000	206 000
Total Equity	905 000	830 000	415 000	236 000
Total Long-Term Debt	56 000	163 000	292 000	672 000
Total Current Debt	484 000	790 000	712 000	443 000
Total Equity and Debt	1 445 000	1 784 000	1 419 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 000	4 222 000	3 840 000	2 929 000
Other Income	0	78 000	0	0
Revenue	3 849 000	4 300 000	3 840 000	2 929 000
Cost of Goods Sold	2 149 000	2 308 000	2 214 000	1 644 000
Salary Costs	1 052 000	827 000	784 000	717 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 747 000	3 759 000	3 597 000	2 889 000
Operating Profit	102 000	541 000	244 000	39 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	15 000	21 000
Financial Balance	−6 000	−9 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	75 000	415 000	179 000	15 000

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	7 000	16 000	25 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	25 000	0
Stock	797 000	772 000	745 000	878 000
Total Investments	0	0	0	0
Cash, Bank	594 000	983 000	641 000	460 000
Total Current Assets	1 438 000	1 768 000	1 394 000	1 352 000
Total Assets	1 445 000	1 784 000	1 419 000	1 352 000
Total Equity	905 000	830 000	415 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	163 000	292 000	672 000
Creditors	178 000	195 000	206 000	130 000
Unpaid Taxes	174 000	266 000	193 000	181 000
Dividends	0	0	0	0
Other Current Debt	112 000	212 000	263 000	128 000
Total Current Debt	484 000	790 000	712 000	443 000
Total Equity and Debt	1 445 000	1 784 000	1 419 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	50 %	43,13 %	6,36 %
Debt-to-Equity Ratio	0,06	0,2	0,7	2,85
Operating Profit Margin	2,65 %	12,58 %	6,35 %	1,33 %
Current Ratio	2,97	2,24	1,96	3,05
Quick Ratio	−4,59	98,22	−42,24	−3,11
Equity Ratio	0,63	0,47	0,29	0,17
Gross Profit Margin	44,17 %	46,33 %	42,34 %	43,87 %