AS DURANGO

1358 JAR

Finances

Share Ownership

Return on Equity

31,14 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 772 000	3 240 000	3 072 000	1 758 000
Net Income	2 392 000	1 137 000	1 148 000	48 000
Total Assets	8 783 000	6 161 000	5 107 000	3 776 000
Total Equity	7 682 000	5 390 000	4 354 000	3 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 772 000	3 240 000	3 072 000	1 758 000
Expenditure	1 710 000	1 783 000	1 601 000	1 697 000
Operating Profit	3 063 000	1 457 000	1 471 000	61 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	2 000	1 000
Earnings Before Tax	3 066 000	1 457 000	1 472 000	62 000
Tax	674 000	321 000	323 000	14 000
Net Income	2 392 000	1 137 000	1 148 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 596 000	1 634 000	1 634 000	1 005 000
Total Current Assets	7 187 000	4 527 000	3 473 000	2 771 000
Total Assets	8 783 000	6 161 000	5 107 000	3 776 000
Total Retained Equity	7 582 000	5 290 000	4 254 000	3 205 000
Total Equity	7 682 000	5 390 000	4 354 000	3 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 101 000	771 000	754 000	471 000
Total Equity and Debt	8 783 000	6 161 000	5 107 000	3 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 772 000	3 240 000	3 072 000	1 758 000
Other Income	0	0	0	0
Revenue	4 772 000	3 240 000	3 072 000	1 758 000
Cost of Goods Sold	139 000	305 000	33 000	327 000
Salary Costs	1 153 000	1 079 000	1 184 000	1 071 000
Depreciation	39 000	41 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	1 710 000	1 783 000	1 601 000	1 697 000
Operating Profit	3 063 000	1 457 000	1 471 000	61 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	2 000	1 000
Dividends	100 000	100 000	100 000	0
Net Income	2 392 000	1 137 000	1 148 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 570 000	1 602 000	1 634 000	1 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	32 000	0	0
Total Tangible Assets	1 596 000	1 634 000	1 634 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 596 000	1 634 000	1 634 000	1 005 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	7 048 000	4 408 000	3 433 000	2 736 000
Total Current Assets	7 187 000	4 527 000	3 473 000	2 771 000
Total Assets	8 783 000	6 161 000	5 107 000	3 776 000
Total Equity	7 682 000	5 390 000	4 354 000	3 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	105 000	111 000	102 000	104 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	222 000	239 000	228 000	242 000
Total Current Debt	1 101 000	771 000	754 000	471 000
Total Equity and Debt	8 783 000	6 161 000	5 107 000	3 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	21,09 %	26,37 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,19 %	44,97 %	47,88 %	3,47 %
Current Ratio	6,53	5,87	4,61	5,88
Quick Ratio	6,53	5,87	4,61	5,95
Equity Ratio	0,87	0,87	0,85	0,88
Gross Profit Margin	97,09 %	90,59 %	98,93 %	81,4 %