DURANGO SPORT AS

0783 OSLO

Finances

Return on Equity

8,14 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 045 000	13 932 000	13 301 000	8 192 000
Net Income	981 000	4 882 000	3 785 000	1 307 000
Total Assets	13 646 000	14 889 000	10 698 000	7 280 000
Total Equity	12 053 000	11 521 000	9 139 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 045 000	13 932 000	13 301 000	8 192 000
Expenditure	8 992 000	10 026 000	9 335 000	6 642 000
Operating Profit	2 053 000	3 905 000	3 965 000	1 551 000
Financial Income	934 000	2 031 000	888 000	156 000
Financial Costs	1 585 000	235 000	196 000	67 000
Financial Balance	−651 000	1 796 000	692 000	89 000
Earnings Before Tax	1 403 000	5 702 000	4 657 000	1 639 000
Tax	421 000	820 000	873 000	332 000
Net Income	981 000	4 882 000	3 785 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 662 000	789 000	974 000
Total Current Assets	12 190 000	13 227 000	9 909 000	6 307 000
Total Assets	13 646 000	14 889 000	10 698 000	7 280 000
Total Retained Equity	11 953 000	11 421 000	9 039 000	5 605 000
Total Equity	12 053 000	11 521 000	9 139 000	5 705 000
Total Long-Term Debt	90 000	155 000	214 000	0
Total Current Debt	1 504 000	3 213 000	1 344 000	1 576 000
Total Equity and Debt	13 646 000	14 889 000	10 698 000	7 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 045 000	13 833 000	13 298 000	8 165 000
Other Income	0	99 000	2 000	28 000
Revenue	11 045 000	13 932 000	13 301 000	8 192 000
Cost of Goods Sold	6 714 000	8 298 000	8 108 000	5 545 000
Salary Costs	1 251 000	962 000	443 000	484 000
Depreciation	207 000	142 000	169 000	192 000
Impairment	0	0	0	0
Expenditure	8 992 000	10 026 000	9 335 000	6 642 000
Operating Profit	2 053 000	3 905 000	3 965 000	1 551 000
Financial Income	934 000	2 031 000	888 000	156 000
Financial Costs	1 585 000	235 000	196 000	67 000
Financial Balance	−651 000	1 796 000	692 000	89 000
Dividends	450 000	2 500 000	350 000	0
Net Income	981 000	4 882 000	3 785 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	52 000	0	0
Fixtures	141 000	199 000	298 000	467 000
Total Tangible Assets	965 000	1 171 000	298 000	467 000
Total Fiancial Fixed Assets	491 000	491 000	491 000	491 000
Total Fixed Assets	1 456 000	1 662 000	789 000	974 000
Stock	9 593 000	8 123 000	3 997 000	4 976 000
Total Investments	2 106 000	3 990 000	1 970 000	483 000
Cash, Bank	248 000	592 000	3 778 000	761 000
Total Current Assets	12 190 000	13 227 000	9 909 000	6 307 000
Total Assets	13 646 000	14 889 000	10 698 000	7 280 000
Total Equity	12 053 000	11 521 000	9 139 000	5 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	155 000	214 000	0
Creditors	572 000	893 000	372 000	842 000
Unpaid Taxes	266 000	257 000	115 000	86 000
Dividends	450 000	2 500 000	350 000	0
Other Current Debt	244 000	1 244 000	0	31 000
Total Current Debt	1 504 000	3 213 000	1 344 000	1 576 000
Total Equity and Debt	13 646 000	14 889 000	10 698 000	7 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	42,37 %	41,42 %	22,91 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	18,59 %	28,03 %	29,81 %	18,93 %
Current Ratio	8,11	4,12	7,37	4
Quick Ratio	−1,51	−2,69	−3,74	−1,86
Equity Ratio	0,88	0,77	0,85	0,78
Gross Profit Margin	39,21 %	40,44 %	39,04 %	32,31 %