DUGELEG AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

46,34 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	13 797 000	7 500 000	1 261 000
Net Income	506 000	479 000	374 000
Total Assets	6 326 000	4 597 000	1 054 000
Total Equity	1 092 000	1 086 000	607 000

Income (NOK)	2022	2021	2020
Revenue	13 797 000	7 500 000	1 261 000
Expenditure	13 096 000	6 884 000	782 000
Operating Profit	702 000	616 000	479 000
Financial Income	46 000	0	0
Financial Costs	97 000	3 000	0
Financial Balance	−51 000	−3 000	0
Earnings Before Tax	650 000	614 000	479 000
Tax	144 000	135 000	105 000
Net Income	506 000	479 000	374 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 326 000	4 597 000	1 054 000
Total Assets	6 326 000	4 597 000	1 054 000
Total Retained Equity	859 000	853 000	374 000
Total Equity	1 092 000	1 086 000	607 000
Total Long-Term Debt	144 000	0	0
Total Current Debt	5 090 000	3 511 000	447 000
Total Equity and Debt	6 326 000	4 597 000	1 054 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 797 000	7 500 000	1 261 000
Other Income	0	0	0
Revenue	13 797 000	7 500 000	1 261 000
Cost of Goods Sold	9 760 000	4 405 000	586 000
Salary Costs	2 660 000	2 095 000	131 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 096 000	6 884 000	782 000
Operating Profit	702 000	616 000	479 000
Financial Income	46 000	0	0
Financial Costs	97 000	3 000	0
Financial Balance	−51 000	−3 000	0
Dividends	500 000	0	0
Net Income	506 000	479 000	374 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	80 000	0	0
Total Investments	0	0	0
Cash, Bank	1 674 000	2 206 000	331 000
Total Current Assets	6 326 000	4 597 000	1 054 000
Total Assets	6 326 000	4 597 000	1 054 000
Total Equity	1 092 000	1 086 000	607 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	144 000	0	0
Creditors	3 070 000	909 000	151 000
Unpaid Taxes	1 257 000	124 000	179 000
Dividends	500 000	0	0
Other Current Debt	263 000	2 343 000	12 000
Total Current Debt	5 090 000	3 511 000	447 000
Total Equity and Debt	6 326 000	4 597 000	1 054 000

Financial indicators	2022	2021	2020
Return on Equity	46,34 %	44,11 %	61,61 %
Debt-to-Equity Ratio	0,13	0	0
Operating Profit Margin	5,09 %	8,21 %	37,99 %
Current Ratio	1,24	1,31	2,36
Quick Ratio	1,26	1,31	2,36
Equity Ratio	0,17	0,24	0,58
Gross Profit Margin	29,26 %	41,27 %	53,53 %