DULSRUD KLÆR AS

2390 MOELV

Finances

Return on Equity

13,62 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 695 000	8 711 000	7 404 000	7 621 000
Net Income	207 000	185 000	166 000	65 000
Total Assets	4 377 000	3 927 000	3 952 000	3 426 000
Total Equity	1 520 000	1 313 000	1 128 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 695 000	8 711 000	7 404 000	7 621 000
Expenditure	9 375 000	8 407 000	7 126 000	7 442 000
Operating Profit	320 000	304 000	278 000	178 000
Financial Income	10 000	4 000	9 000	9 000
Financial Costs	60 000	69 000	75 000	97 000
Financial Balance	−50 000	−65 000	−66 000	−88 000
Earnings Before Tax	269 000	239 000	213 000	90 000
Tax	62 000	54 000	47 000	26 000
Net Income	207 000	185 000	166 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	150 000	138 000	219 000
Total Current Assets	4 209 000	3 777 000	3 814 000	3 207 000
Total Assets	4 377 000	3 927 000	3 952 000	3 426 000
Total Retained Equity	622 000	416 000	230 000	65 000
Total Equity	1 520 000	1 313 000	1 128 000	962 000
Total Long-Term Debt	723 000	823 000	966 000	1 100 000
Total Current Debt	2 135 000	1 791 000	1 858 000	1 364 000
Total Equity and Debt	4 377 000	3 927 000	3 952 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 695 000	8 711 000	7 332 000	7 621 000
Other Income	0	0	73 000	0
Revenue	9 695 000	8 711 000	7 404 000	7 621 000
Cost of Goods Sold	5 574 000	5 001 000	4 041 000	4 197 000
Salary Costs	2 394 000	2 165 000	1 803 000	1 934 000
Depreciation	0	33 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	9 375 000	8 407 000	7 126 000	7 442 000
Operating Profit	320 000	304 000	278 000	178 000
Financial Income	10 000	4 000	9 000	9 000
Financial Costs	60 000	69 000	75 000	97 000
Financial Balance	−50 000	−65 000	−66 000	−88 000
Dividends	0	0	0	0
Net Income	207 000	185 000	166 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	138 000	93 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	111 000
Total Tangible Assets	0	0	33 000	111 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	168 000	150 000	138 000	219 000
Stock	3 661 000	3 447 000	3 106 000	2 917 000
Total Investments	0	0	0	0
Cash, Bank	423 000	232 000	618 000	188 000
Total Current Assets	4 209 000	3 777 000	3 814 000	3 207 000
Total Assets	4 377 000	3 927 000	3 952 000	3 426 000
Total Equity	1 520 000	1 313 000	1 128 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	823 000	966 000	1 100 000
Creditors	317 000	380 000	363 000	357 000
Unpaid Taxes	486 000	484 000	388 000	412 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	829 000	1 063 000	596 000
Total Current Debt	2 135 000	1 791 000	1 858 000	1 364 000
Total Equity and Debt	4 377 000	3 927 000	3 952 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	14,09 %	14,72 %	6,76 %
Debt-to-Equity Ratio	0,48	0,63	0,86	1,14
Operating Profit Margin	3,3 %	3,49 %	3,75 %	2,34 %
Current Ratio	1,97	2,11	2,05	2,35
Quick Ratio	−2,76	−2,28	−3,06	−2,07
Equity Ratio	0,35	0,33	0,29	0,28
Gross Profit Margin	42,51 %	42,59 %	45,42 %	44,93 %