DUYMAZ AS

0661 OSLO

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 282 000	7 349 000	7 050 000
Net Income	486 000	451 000	833 000
Total Assets	2 616 000	2 046 000	1 679 000
Total Equity	1 220 000	1 384 000	933 000

Income (NOK)	2022	2021	2020
Revenue	8 282 000	7 349 000	7 050 000
Expenditure	7 693 000	6 771 000	5 975 000
Operating Profit	589 000	578 000	1 076 000
Financial Income	36 000	2 000	1 000
Financial Costs	2 000	2 000	10 000
Financial Balance	34 000	0	−9 000
Earnings Before Tax	624 000	578 000	1 068 000
Tax	137 000	127 000	235 000
Net Income	486 000	451 000	833 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 000	100 000	101 000
Total Current Assets	2 504 000	1 946 000	1 578 000
Total Assets	2 616 000	2 046 000	1 679 000
Total Retained Equity	1 120 000	1 284 000	833 000
Total Equity	1 220 000	1 384 000	933 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 396 000	663 000	746 000
Total Equity and Debt	2 616 000	2 046 000	1 679 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 282 000	7 289 000	7 050 000
Other Income	0	60 000	0
Revenue	8 282 000	7 349 000	7 050 000
Cost of Goods Sold	3 716 000	3 211 000	3 026 000
Salary Costs	2 367 000	2 081 000	1 500 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	7 693 000	6 771 000	5 975 000
Operating Profit	589 000	578 000	1 076 000
Financial Income	36 000	2 000	1 000
Financial Costs	2 000	2 000	10 000
Financial Balance	34 000	0	−9 000
Dividends	650 000	0	0
Net Income	486 000	451 000	833 000

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	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	96 000	100 000	101 000
Total Fixed Assets	113 000	100 000	101 000
Stock	90 000	53 000	48 000
Total Investments	0	0	0
Cash, Bank	2 220 000	1 810 000	1 445 000
Total Current Assets	2 504 000	1 946 000	1 578 000
Total Assets	2 616 000	2 046 000	1 679 000
Total Equity	1 220 000	1 384 000	933 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	213 000	167 000	135 000
Unpaid Taxes	199 000	181 000	252 000
Dividends	650 000	0	0
Other Current Debt	198 000	188 000	124 000
Total Current Debt	1 396 000	663 000	746 000
Total Equity and Debt	2 616 000	2 046 000	1 679 000

Financial indicators	2022	2021	2020
Return on Equity	39,84 %	32,59 %	89,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,11 %	7,87 %	15,26 %
Current Ratio	1,79	2,94	2,12
Quick Ratio	1,92	3,19	2,26
Equity Ratio	0,47	0,68	0,56
Gross Profit Margin	55,13 %	56,31 %	57,08 %