GONGONG DUTLIDANE AS

1706 SARPSBORG

Finances

Return on Equity

109,7 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020
Revenue	7 835 000	6 758 000	2 631 000
Net Income	1 504 000	1 645 000	580 000
Total Assets	4 967 000	4 756 000	3 731 000
Total Equity	1 371 000	1 118 000	553 000

Income (NOK)	2022	2021	2020
Revenue	7 835 000	6 758 000	2 631 000
Expenditure	6 358 000	5 317 000	1 888 000
Operating Profit	1 477 000	1 442 000	742 000
Financial Income	370 000	531 000	0
Financial Costs	20 000	8 000	0
Financial Balance	350 000	523 000	0
Earnings Before Tax	1 827 000	1 964 000	742 000
Tax	323 000	319 000	161 000
Net Income	1 504 000	1 645 000	580 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 602 000	3 760 000	2 810 000
Total Current Assets	1 366 000	996 000	921 000
Total Assets	4 967 000	4 756 000	3 731 000
Total Retained Equity	1 349 000	1 095 000	530 000
Total Equity	1 371 000	1 118 000	553 000
Total Long-Term Debt	588 000	711 000	0
Total Current Debt	3 008 000	2 928 000	3 178 000
Total Equity and Debt	4 967 000	4 756 000	3 731 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 937 000	6 086 000	2 409 000
Other Income	898 000	672 000	221 000
Revenue	7 835 000	6 758 000	2 631 000
Cost of Goods Sold	2 995 000	2 990 000	1 283 000
Salary Costs	2 286 000	1 348 000	331 000
Depreciation	120 000	53 000	19 000
Impairment	0	0	0
Expenditure	6 358 000	5 317 000	1 888 000
Operating Profit	1 477 000	1 442 000	742 000
Financial Income	370 000	531 000	0
Financial Costs	20 000	8 000	0
Financial Balance	350 000	523 000	0
Dividends	1 000 000	550 000	50 000
Net Income	1 504 000	1 645 000	580 000

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	762 000	845 000	45 000
Total Tangible Assets	762 000	845 000	45 000
Total Fiancial Fixed Assets	2 840 000	2 915 000	2 765 000
Total Fixed Assets	3 602 000	3 760 000	2 810 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	558 000	448 000	921 000
Total Current Assets	1 366 000	996 000	921 000
Total Assets	4 967 000	4 756 000	3 731 000
Total Equity	1 371 000	1 118 000	553 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	588 000	711 000	0
Creditors	228 000	22 000	270 000
Unpaid Taxes	124 000	127 000	63 000
Dividends	1 000 000	550 000	50 000
Other Current Debt	1 345 000	1 939 000	2 633 000
Total Current Debt	3 008 000	2 928 000	3 178 000
Total Equity and Debt	4 967 000	4 756 000	3 731 000

Financial indicators	2022	2021	2020
Return on Equity	109,7 %	147,14 %	104,88 %
Debt-to-Equity Ratio	0,43	0,64	0
Operating Profit Margin	18,85 %	21,34 %	28,2 %
Current Ratio	0,45	0,34	0,29
Quick Ratio	0,45	0,34	0,29
Equity Ratio	0,28	0,24	0,15
Gross Profit Margin	61,77 %	55,76 %	51,24 %