DUGNADSPRODUKTER AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

59,24 %

Current Ratio

9,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	246 000	505 000	0
Net Income	109 000	−64 000	139 000	0
Total Assets	204 000	129 000	213 000	30 000
Total Equity	184 000	75 000	139 000	30 000

Income (NOK)	2022	2021	2020
Revenue	407 000	246 000	505 000
Expenditure	285 000	309 000	327 000
Operating Profit	122 000	−64 000	178 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	122 000	−64 000	178 000
Tax	13 000	0	39 000
Net Income	109 000	−64 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	30 000
Total Current Assets	187 000	129 000	213 000	0
Total Assets	204 000	129 000	213 000	30 000
Total Retained Equity	154 000	51 000	115 000	0
Total Equity	184 000	75 000	139 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	54 000	74 000	0
Total Equity and Debt	204 000	129 000	213 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	407 000	246 000	505 000
Other Income	0	0	0
Revenue	407 000	246 000	505 000
Cost of Goods Sold	235 000	168 000	293 000
Salary Costs	2 000	73 000	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	285 000	309 000	327 000
Operating Profit	122 000	−64 000	178 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	109 000	−64 000	139 000

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	30 000
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	30 000
Stock	136 000	70 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	25 000	145 000	0
Total Current Assets	187 000	129 000	213 000	0
Total Assets	204 000	129 000	213 000	30 000
Total Equity	184 000	75 000	139 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	5 000	0
Unpaid Taxes	0	34 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	1 000	0
Total Current Debt	20 000	54 000	74 000	0
Total Equity and Debt	204 000	129 000	213 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,24 %	−85,33 %	100 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,98 %	−26,02 %	35,25 %	-
Current Ratio	9,35	2,39	2,88	-
Quick Ratio	−1,61	−8,06	9,68	-
Equity Ratio	0,9	0,58	0,65	1
Gross Profit Margin	42,26 %	31,71 %	41,98 %	-