DØR & VINDU SARPSBORG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

51,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 157 000	17 466 000	14 240 000	4 970 000
Net Income	350 000	228 000	−401 000	−453 000
Total Assets	5 916 000	3 914 000	4 447 000	3 519 000
Total Equity	679 000	328 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 157 000	17 466 000	14 240 000	4 970 000
Expenditure	21 630 000	17 124 000	14 697 000	5 517 000
Operating Profit	526 000	342 000	−458 000	−545 000
Financial Income	1 000	1 000	0	0
Financial Costs	78 000	51 000	55 000	35 000
Financial Balance	−77 000	−50 000	−55 000	−35 000
Earnings Before Tax	449 000	293 000	−513 000	−581 000
Tax	99 000	64 000	−113 000	−128 000
Net Income	350 000	228 000	−401 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	320 000	466 000	614 000
Total Current Assets	5 663 000	3 594 000	3 981 000	2 905 000
Total Assets	5 916 000	3 914 000	4 447 000	3 519 000
Total Retained Equity	579 000	228 000	0	−453 000
Total Equity	679 000	328 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 237 000	3 586 000	4 347 000	3 419 000
Total Equity and Debt	5 916 000	3 914 000	4 447 000	3 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 157 000	17 466 000	14 225 000	4 644 000
Other Income	0	0	14 000	327 000
Revenue	22 157 000	17 466 000	14 240 000	4 970 000
Cost of Goods Sold	17 090 000	13 427 000	11 217 000	3 695 000
Salary Costs	2 029 000	1 550 000	1 323 000	1 137 000
Depreciation	130 000	161 000	161 000	75 000
Impairment	0	0	0	0
Expenditure	21 630 000	17 124 000	14 697 000	5 517 000
Operating Profit	526 000	342 000	−458 000	−545 000
Financial Income	1 000	1 000	0	0
Financial Costs	78 000	51 000	55 000	35 000
Financial Balance	−77 000	−50 000	−55 000	−35 000
Dividends	0	0	0	0
Net Income	350 000	228 000	−401 000	−453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	27 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	293 000	453 000	614 000
Total Tangible Assets	216 000	293 000	453 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	320 000	466 000	614 000
Stock	4 099 000	2 855 000	2 440 000	1 759 000
Total Investments	0	0	0	0
Cash, Bank	77 000	72 000	37 000	52 000
Total Current Assets	5 663 000	3 594 000	3 981 000	2 905 000
Total Assets	5 916 000	3 914 000	4 447 000	3 519 000
Total Equity	679 000	328 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 712 000	2 048 000	2 699 000	770 000
Unpaid Taxes	290 000	249 000	64 000	227 000
Dividends	0	0	0	0
Other Current Debt	2 127 000	1 210 000	1 584 000	2 423 000
Total Current Debt	5 237 000	3 586 000	4 347 000	3 419 000
Total Equity and Debt	5 916 000	3 914 000	4 447 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	69,51 %	−401 %	−453 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	1,96 %	−3,22 %	−10,97 %
Current Ratio	1,08	1	0,92	0,85
Quick Ratio	4,98	4,92	2,09	1,75
Equity Ratio	0,11	0,08	0,02	0,03
Gross Profit Margin	22,87 %	23,12 %	21,23 %	25,65 %