DONNA CLASSICA AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 398 000	8 582 000	7 230 000	5 855 000
Net Income	299 000	719 000	728 000	335 000
Total Assets	2 479 000	2 451 000	2 849 000	2 311 000
Total Equity	1 222 000	1 123 000	1 203 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 398 000	8 582 000	7 230 000	5 855 000
Expenditure	7 019 000	7 662 000	6 298 000	5 426 000
Operating Profit	379 000	921 000	932 000	429 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	5 000	1 000	1 000	0
Earnings Before Tax	384 000	922 000	933 000	429 000
Tax	84 000	203 000	205 000	94 000
Net Income	299 000	719 000	728 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	66 000	67 000	47 000
Total Current Assets	2 427 000	2 384 000	2 782 000	2 264 000
Total Assets	2 479 000	2 451 000	2 849 000	2 311 000
Total Retained Equity	1 022 000	923 000	1 003 000	976 000
Total Equity	1 222 000	1 123 000	1 203 000	1 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	1 328 000	1 646 000	1 135 000
Total Equity and Debt	2 479 000	2 451 000	2 849 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 393 000	8 580 000	7 205 000	5 853 000
Other Income	5 000	2 000	24 000	3 000
Revenue	7 398 000	8 582 000	7 230 000	5 855 000
Cost of Goods Sold	4 242 000	4 723 000	3 853 000	3 184 000
Salary Costs	1 830 000	1 965 000	1 479 000	1 459 000
Depreciation	5 000	5 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	7 019 000	7 662 000	6 298 000	5 426 000
Operating Profit	379 000	921 000	932 000	429 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	5 000	1 000	1 000	0
Dividends	200 000	800 000	700 000	0
Net Income	299 000	719 000	728 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	47 000	42 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	25 000	7 000
Total Tangible Assets	14 000	20 000	25 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	66 000	67 000	47 000
Stock	856 000	1 097 000	950 000	854 000
Total Investments	0	0	0	0
Cash, Bank	1 422 000	1 238 000	1 771 000	1 215 000
Total Current Assets	2 427 000	2 384 000	2 782 000	2 264 000
Total Assets	2 479 000	2 451 000	2 849 000	2 311 000
Total Equity	1 222 000	1 123 000	1 203 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	271 000	286 000	424 000
Unpaid Taxes	549 000	490 000	475 000	451 000
Dividends	200 000	800 000	700 000	0
Other Current Debt	204 000	359 000	177 000	166 000
Total Current Debt	1 257 000	1 328 000	1 646 000	1 135 000
Total Equity and Debt	2 479 000	2 451 000	2 849 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	64,02 %	60,52 %	28,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	10,73 %	12,89 %	7,33 %
Current Ratio	1,93	1,8	1,69	1,99
Quick Ratio	6,05	10,32	4	8,06
Equity Ratio	0,49	0,46	0,42	0,51
Gross Profit Margin	42,66 %	44,97 %	46,71 %	45,62 %