DURI FAGPROFIL AS

0582 OSLO

Finances

Share Ownership

Return on Equity

94,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 750 000	338 152 000	286 433 000	243 815 000
Net Income	41 324 000	37 900 000	25 748 000	33 471 000
Total Assets	137 656 000	125 765 000	90 368 000	79 656 000
Total Equity	43 744 000	43 219 000	41 879 000	15 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 750 000	338 152 000	286 433 000	243 815 000
Expenditure	344 218 000	289 269 000	250 914 000	199 651 000
Operating Profit	54 532 000	48 884 000	35 518 000	44 164 000
Financial Income	1 389 000	1 295 000	749 000	317 000
Financial Costs	2 979 000	1 564 000	3 223 000	1 560 000
Financial Balance	−1 590 000	−269 000	−2 474 000	−1 243 000
Earnings Before Tax	52 943 000	48 615 000	33 045 000	42 921 000
Tax	11 619 000	10 715 000	7 297 000	9 450 000
Net Income	41 324 000	37 900 000	25 748 000	33 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 786 000	9 668 000	8 064 000	3 674 000
Total Current Assets	125 870 000	116 096 000	82 304 000	75 982 000
Total Assets	137 656 000	125 765 000	90 368 000	79 656 000
Total Retained Equity	43 123 000	42 599 000	41 259 000	15 118 000
Total Equity	43 744 000	43 219 000	41 879 000	15 484 000
Total Long-Term Debt	1 572 000	1 615 000	0	181 000
Total Current Debt	92 340 000	80 931 000	48 489 000	63 991 000
Total Equity and Debt	137 656 000	125 765 000	90 368 000	79 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 401 000	337 946 000	286 107 000	243 813 000
Other Income	349 000	206 000	326 000	3 000
Revenue	398 750 000	338 152 000	286 433 000	243 815 000
Cost of Goods Sold	237 415 000	199 303 000	169 146 000	140 918 000
Salary Costs	56 055 000	47 329 000	40 311 000	29 070 000
Depreciation	3 526 000	2 654 000	2 210 000	1 254 000
Impairment	0	0	0	0
Expenditure	344 218 000	289 269 000	250 914 000	199 651 000
Operating Profit	54 532 000	48 884 000	35 518 000	44 164 000
Financial Income	1 389 000	1 295 000	749 000	317 000
Financial Costs	2 979 000	1 564 000	3 223 000	1 560 000
Financial Balance	−1 590 000	−269 000	−2 474 000	−1 243 000
Dividends	33 000 000	35 000 000	0	30 000 000
Net Income	41 324 000	37 900 000	25 748 000	33 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	65 000	125 000	185 000	245 000
Total Intangible Assets	876 000	625 000	741 000	674 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 901 000	9 031 000	7 204 000	3 000 000
Total Tangible Assets	10 901 000	9 031 000	7 204 000	3 000 000
Total Fiancial Fixed Assets	8 000	13 000	119 000	0
Total Fixed Assets	11 786 000	9 668 000	8 064 000	3 674 000
Stock	68 850 000	61 267 000	49 310 000	44 051 000
Total Investments	0	0	0	0
Cash, Bank	2 026 000	1 899 000	1 635 000	1 320 000
Total Current Assets	125 870 000	116 096 000	82 304 000	75 982 000
Total Assets	137 656 000	125 765 000	90 368 000	79 656 000
Total Equity	43 744 000	43 219 000	41 879 000	15 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	1 615 000	0	181 000
Creditors	16 724 000	13 518 000	11 210 000	12 021 000
Unpaid Taxes	13 809 000	11 671 000	9 510 000	7 931 000
Dividends	33 000 000	35 000 000	0	30 000 000
Other Current Debt	19 077 000	10 512 000	20 590 000	4 699 000
Total Current Debt	92 340 000	80 931 000	48 489 000	63 991 000
Total Equity and Debt	137 656 000	125 765 000	90 368 000	79 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,47 %	87,69 %	61,48 %	216,17 %
Debt-to-Equity Ratio	0,04	0,04	0	0,01
Operating Profit Margin	13,68 %	14,46 %	12,4 %	18,11 %
Current Ratio	1,36	1,43	1,7	1,19
Quick Ratio	5,36	5,9	−100,25	3,81
Equity Ratio	0,32	0,34	0,46	0,19
Gross Profit Margin	40,46 %	41,06 %	40,95 %	42,2 %