DUGNADKASSEN.NO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	875 000	898 000	884 000	800 000
Net Income	66 000	197 000	−143 000	58 000
Total Assets	1 268 000	1 835 000	1 184 000	1 933 000
Total Equity	208 000	142 000	−55 000	88 000

Income (NOK)	2023	2022	2021	2020
Revenue	875 000	898 000	884 000	800 000
Expenditure	412 000	675 000	1 027 000	261 000
Operating Profit	80 000	223 000	−143 000	76 000
Financial Income	1 000	0	−1 000	0
Financial Costs	1 000	5 000	0	2 000
Financial Balance	0	−5 000	−1 000	−2 000
Earnings Before Tax	80 000	217 000	−143 000	74 000
Tax	14 000	20 000	0	16 000
Net Income	66 000	197 000	−143 000	58 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	1 268 000	1 835 000	1 184 000	1 933 000
Total Assets	1 268 000	1 835 000	1 184 000	1 933 000
Total Retained Equity	178 000	112 000	−85 000	58 000
Total Equity	208 000	142 000	−55 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	1 693 000	1 240 000	1 845 000
Total Equity and Debt	1 268 000	1 835 000	1 184 000	1 933 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	875 000	898 000	884 000	800 000
Other Income	0	0	0	0
Revenue	875 000	898 000	884 000	800 000
Cost of Goods Sold	47 000	331 000	560 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	675 000	1 027 000	261 000
Operating Profit	80 000	223 000	−143 000	76 000
Financial Income	1 000	0	−1 000	0
Financial Costs	1 000	5 000	0	2 000
Financial Balance	0	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	66 000	197 000	−143 000	58 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 039 000	857 000	660 000	983 000
Total Investments	0	0	0	0
Cash, Bank	192 000	907 000	400 000	890 000
Total Current Assets	1 268 000	1 835 000	1 184 000	1 933 000
Total Assets	1 268 000	1 835 000	1 184 000	1 933 000
Total Equity	208 000	142 000	−55 000	88 000
Short-Term Group Debt	661 000	2 000	2 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 470 000	811 000	1 819 000
Unpaid Taxes	5 000	2 000	25 000	8 000
Dividends	0	0	0	0
Other Current Debt	357 000	215 000	386 000	0
Total Current Debt	1 060 000	1 693 000	1 240 000	1 845 000
Total Equity and Debt	1 268 000	1 835 000	1 184 000	1 933 000

Financial indicators	2023	2022	2021	2020
Return on Equity	31,73 %	138,73 %	260 %	65,91 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,14 %	24,83 %	−16,18 %	9,5 %
Current Ratio	1,2	1,08	0,95	1,05
Quick Ratio	60,38	2,19	2,04	2,24
Equity Ratio	0,16	0,08	−0,05	0,05
Gross Profit Margin	94,63 %	63,14 %	36,65 %	100 %