DOAN BRODERING AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

174,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 343 000	2 932 000	1 661 000
Net Income	539 000	394 000	232 000
Total Assets	1 320 000	661 000	663 000
Total Equity	309 000	349 000	526 000

Income (NOK)	2022	2021	2020
Revenue	3 343 000	2 932 000	1 661 000
Expenditure	2 653 000	2 427 000	1 376 000
Operating Profit	691 000	505 000	285 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	−12 000
Financial Balance	1 000	−1 000	12 000
Earnings Before Tax	692 000	505 000	297 000
Tax	152 000	111 000	65 000
Net Income	539 000	394 000	232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 320 000	661 000	663 000
Total Assets	1 320 000	661 000	663 000
Total Retained Equity	14 000	55 000	232 000
Total Equity	309 000	349 000	526 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 011 000	311 000	137 000
Total Equity and Debt	1 320 000	661 000	663 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 343 000	2 926 000	1 661 000
Other Income	0	6 000	0
Revenue	3 343 000	2 932 000	1 661 000
Cost of Goods Sold	1 689 000	1 494 000	598 000
Salary Costs	742 000	742 000	719 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 653 000	2 427 000	1 376 000
Operating Profit	691 000	505 000	285 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	−12 000
Financial Balance	1 000	−1 000	12 000
Dividends	580 000	226 000	0
Net Income	539 000	394 000	232 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	1 276 000	660 000	574 000
Total Current Assets	1 320 000	661 000	663 000
Total Assets	1 320 000	661 000	663 000
Total Equity	309 000	349 000	526 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	2 000	0
Unpaid Taxes	198 000	132 000	11 000
Dividends	580 000	226 000	0
Other Current Debt	66 000	66 000	60 000
Total Current Debt	1 011 000	311 000	137 000
Total Equity and Debt	1 320 000	661 000	663 000

Financial indicators	2022	2021	2020
Return on Equity	174,43 %	112,89 %	44,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,67 %	17,22 %	17,16 %
Current Ratio	1,31	2,13	4,84
Quick Ratio	1,31	2,13	4,84
Equity Ratio	0,23	0,53	0,79
Gross Profit Margin	49,48 %	49,05 %	64 %