DONALDSON FILTRATION NORWAY AS

1530 MOSS

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 601 000	18 458 000	18 590 000	22 394 000
Net Income	1 027 000	441 000	−81 000	2 273 000
Total Assets	16 647 000	18 456 000	20 880 000	27 208 000
Total Equity	14 674 000	13 647 000	13 410 000	13 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 601 000	18 458 000	18 590 000	22 394 000
Expenditure	11 569 000	17 760 000	18 123 000	19 437 000
Operating Profit	1 032 000	698 000	466 000	2 957 000
Financial Income	90 000	32 000	143 000	80 000
Financial Costs	−12 000	160 000	710 000	118 000
Financial Balance	102 000	−128 000	−567 000	−38 000
Earnings Before Tax	1 134 000	570 000	−101 000	2 919 000
Tax	107 000	130 000	−19 000	647 000
Net Income	1 027 000	441 000	−81 000	2 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	399 000	631 000	155 000
Total Current Assets	16 430 000	18 057 000	20 250 000	27 053 000
Total Assets	16 647 000	18 456 000	20 880 000	27 208 000
Total Retained Equity	12 146 000	11 119 000	10 883 000	10 964 000
Total Equity	14 674 000	13 647 000	13 410 000	13 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 973 000	4 809 000	7 470 000	13 716 000
Total Equity and Debt	16 647 000	18 456 000	20 880 000	27 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 601 000	18 458 000	18 590 000	22 394 000
Other Income	0	0	0	0
Revenue	12 601 000	18 458 000	18 590 000	22 394 000
Cost of Goods Sold	5 586 000	10 698 000	10 863 000	12 869 000
Salary Costs	2 837 000	2 716 000	2 630 000	2 255 000
Depreciation	12 000	13 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	11 569 000	17 760 000	18 123 000	19 437 000
Operating Profit	1 032 000	698 000	466 000	2 957 000
Financial Income	90 000	32 000	143 000	80 000
Financial Costs	−12 000	160 000	710 000	118 000
Financial Balance	102 000	−128 000	−567 000	−38 000
Dividends	0	0	0	0
Net Income	1 027 000	441 000	−81 000	2 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	73 000	138 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	326 000	492 000	55 000
Total Tangible Assets	135 000	326 000	492 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	399 000	631 000	155 000
Stock	309 000	286 000	619 000	542 000
Total Investments	0	0	0	0
Cash, Bank	3 826 000	2 436 000	5 996 000	6 149 000
Total Current Assets	16 430 000	18 057 000	20 250 000	27 053 000
Total Assets	16 647 000	18 456 000	20 880 000	27 208 000
Total Equity	14 674 000	13 647 000	13 410 000	13 491 000
Short-Term Group Debt	324 000	2 254 000	4 893 000	6 797 000
Total Long-Term Debt	0	0	0	0
Creditors	214 000	512 000	470 000	3 254 000
Unpaid Taxes	702 000	1 385 000	1 260 000	2 495 000
Dividends	0	0	0	0
Other Current Debt	428 000	657 000	608 000	677 000
Total Current Debt	1 973 000	4 809 000	7 470 000	13 716 000
Total Equity and Debt	16 647 000	18 456 000	20 880 000	27 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	3,23 %	−0,6 %	16,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	3,78 %	2,51 %	13,2 %
Current Ratio	8,33	3,75	2,71	1,97
Quick Ratio	9,87	3,99	2,96	2,05
Equity Ratio	0,88	0,74	0,64	0,5
Gross Profit Margin	55,67 %	42,04 %	41,57 %	42,53 %