DUGURD AS

0191 OSLO

Finances

Share Ownership

Return on Equity

310,59 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 370 000	23 991 000	14 137 000	24 304 000
Net Income	3 811 000	2 622 000	748 000	−630 000
Total Assets	14 147 000	9 813 000	4 466 000	7 128 000
Total Equity	1 227 000	2 416 000	−207 000	−954 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 370 000	23 991 000	14 137 000	24 304 000
Expenditure	34 470 000	20 941 000	13 335 000	24 922 000
Operating Profit	4 901 000	3 051 000	803 000	−618 000
Financial Income	0	0	4 000	3 000
Financial Costs	15 000	44 000	59 000	15 000
Financial Balance	−15 000	−44 000	−55 000	−12 000
Earnings Before Tax	4 886 000	3 007 000	748 000	−630 000
Tax	1 075 000	385 000	0	0
Net Income	3 811 000	2 622 000	748 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	406 000	0	1 780 000
Total Current Assets	14 147 000	9 407 000	4 466 000	5 348 000
Total Assets	14 147 000	9 813 000	4 466 000	7 128 000
Total Retained Equity	176 000	1 365 000	−1 257 000	−2 005 000
Total Equity	1 227 000	2 416 000	−207 000	−954 000
Total Long-Term Debt	1 004 000	1 006 000	2 000 000	0
Total Current Debt	11 916 000	6 391 000	2 672 000	8 083 000
Total Equity and Debt	14 147 000	9 813 000	4 466 000	7 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 370 000	23 094 000	13 891 000	24 304 000
Other Income	0	897 000	247 000	0
Revenue	39 370 000	23 991 000	14 137 000	24 304 000
Cost of Goods Sold	13 711 000	6 998 000	4 417 000	9 568 000
Salary Costs	12 896 000	9 073 000	5 776 000	9 747 000
Depreciation	0	29 000	33 000	200 000
Impairment	0	0	0	0
Expenditure	34 470 000	20 941 000	13 335 000	24 922 000
Operating Profit	4 901 000	3 051 000	803 000	−618 000
Financial Income	0	0	4 000	3 000
Financial Costs	15 000	44 000	59 000	15 000
Financial Balance	−15 000	−44 000	−55 000	−12 000
Dividends	5 000 000	0	0	0
Net Income	3 811 000	2 622 000	748 000	−630 000

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	0	406 000	0	1 780 000
Total Tangible Assets	0	406 000	0	1 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	406 000	0	1 780 000
Stock	677 000	1 144 000	408 000	413 000
Total Investments	0	0	0	0
Cash, Bank	8 285 000	6 321 000	3 257 000	2 838 000
Total Current Assets	14 147 000	9 407 000	4 466 000	5 348 000
Total Assets	14 147 000	9 813 000	4 466 000	7 128 000
Total Equity	1 227 000	2 416 000	−207 000	−954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	1 006 000	2 000 000	0
Creditors	829 000	543 000	491 000	770 000
Unpaid Taxes	1 426 000	1 518 000	303 000	1 240 000
Dividends	5 000 000	0	0	0
Other Current Debt	3 583 000	3 952 000	1 878 000	6 072 000
Total Current Debt	11 916 000	6 391 000	2 672 000	8 083 000
Total Equity and Debt	14 147 000	9 813 000	4 466 000	7 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,59 %	108,53 %	−361,35 %	66,04 %
Debt-to-Equity Ratio	0,82	0,42	−9,66	−0
Operating Profit Margin	12,45 %	12,72 %	5,68 %	−2,54 %
Current Ratio	1,19	1,47	1,67	0,66
Quick Ratio	1,26	1,79	1,97	0,7
Equity Ratio	0,09	0,25	−0,05	−0,13
Gross Profit Margin	65,17 %	70,83 %	68,76 %	60,63 %