DUETTEN AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

77,43 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 432 000	5 477 000	3 866 000	3 609 000
Net Income	319 000	247 000	107 000	−71 000
Total Assets	1 452 000	1 441 000	841 000	728 000
Total Equity	412 000	373 000	326 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 432 000	5 477 000	3 866 000	3 609 000
Expenditure	5 011 000	5 152 000	3 738 000	3 668 000
Operating Profit	421 000	324 000	128 000	−58 000
Financial Income	0	5 000	3 000	0
Financial Costs	11 000	13 000	13 000	13 000
Financial Balance	−11 000	−8 000	−10 000	−13 000
Earnings Before Tax	410 000	317 000	118 000	−71 000
Tax	91 000	70 000	11 000	0
Net Income	319 000	247 000	107 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 452 000	1 441 000	841 000	728 000
Total Assets	1 452 000	1 441 000	841 000	728 000
Total Retained Equity	312 000	273 000	226 000	120 000
Total Equity	412 000	373 000	326 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 040 000	1 067 000	515 000	508 000
Total Equity and Debt	1 452 000	1 441 000	841 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 432 000	5 452 000	3 854 000	3 609 000
Other Income	0	25 000	12 000	0
Revenue	5 432 000	5 477 000	3 866 000	3 609 000
Cost of Goods Sold	2 635 000	2 705 000	1 890 000	1 750 000
Salary Costs	1 924 000	1 893 000	1 356 000	1 542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 011 000	5 152 000	3 738 000	3 668 000
Operating Profit	421 000	324 000	128 000	−58 000
Financial Income	0	5 000	3 000	0
Financial Costs	11 000	13 000	13 000	13 000
Financial Balance	−11 000	−8 000	−10 000	−13 000
Dividends	280 000	200 000	0	0
Net Income	319 000	247 000	107 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	821 000	733 000	642 000	642 000
Total Investments	0	0	0	0
Cash, Bank	582 000	636 000	184 000	58 000
Total Current Assets	1 452 000	1 441 000	841 000	728 000
Total Assets	1 452 000	1 441 000	841 000	728 000
Total Equity	412 000	373 000	326 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	178 000	125 000	99 000
Unpaid Taxes	358 000	410 000	233 000	218 000
Dividends	280 000	200 000	0	0
Other Current Debt	208 000	209 000	145 000	170 000
Total Current Debt	1 040 000	1 067 000	515 000	508 000
Total Equity and Debt	1 452 000	1 441 000	841 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,43 %	66,22 %	32,82 %	−32,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,75 %	5,92 %	3,31 %	−1,61 %
Current Ratio	1,4	1,35	1,63	1,43
Quick Ratio	6,63	4,31	−6,62	−5,43
Equity Ratio	0,28	0,26	0,39	0,3
Gross Profit Margin	51,49 %	50,61 %	51,11 %	51,51 %