DUKEN LAVPRIS AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

263,88 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 484 000	55 110 000	50 034 000	36 323 000
Net Income	1 359 000	1 764 000	2 414 000	300 000
Total Assets	13 214 000	13 955 000	14 445 000	9 421 000
Total Equity	515 000	515 000	553 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 484 000	55 110 000	50 034 000	36 323 000
Expenditure	50 613 000	52 726 000	46 821 000	35 838 000
Operating Profit	1 871 000	2 383 000	3 213 000	485 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	130 000	123 000	119 000	101 000
Financial Balance	−129 000	−122 000	−117 000	−100 000
Earnings Before Tax	1 742 000	2 261 000	3 095 000	385 000
Tax	383 000	497 000	681 000	85 000
Net Income	1 359 000	1 764 000	2 414 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 241 000	1 499 000	1 656 000
Total Current Assets	12 197 000	12 714 000	12 946 000	7 765 000
Total Assets	13 214 000	13 955 000	14 445 000	9 421 000
Total Retained Equity	0	0	38 000	36 000
Total Equity	515 000	515 000	553 000	551 000
Total Long-Term Debt	350 000	550 000	755 000	955 000
Total Current Debt	12 349 000	12 890 000	13 136 000	7 915 000
Total Equity and Debt	13 214 000	13 955 000	14 445 000	9 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 484 000	55 110 000	50 034 000	36 323 000
Other Income	0	0	0	0
Revenue	52 484 000	55 110 000	50 034 000	36 323 000
Cost of Goods Sold	37 260 000	39 286 000	35 175 000	26 091 000
Salary Costs	5 763 000	5 629 000	4 961 000	4 453 000
Depreciation	299 000	317 000	345 000	181 000
Impairment	0	0	0	0
Expenditure	50 613 000	52 726 000	46 821 000	35 838 000
Operating Profit	1 871 000	2 383 000	3 213 000	485 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	130 000	123 000	119 000	101 000
Financial Balance	−129 000	−122 000	−117 000	−100 000
Dividends	0	0	0	0
Net Income	1 359 000	1 764 000	2 414 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	996 000	1 232 000	1 499 000	1 656 000
Total Tangible Assets	996 000	1 232 000	1 499 000	1 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 016 000	1 241 000	1 499 000	1 656 000
Stock	6 205 000	5 687 000	5 084 000	4 337 000
Total Investments	0	0	0	0
Cash, Bank	5 687 000	6 528 000	7 546 000	3 209 000
Total Current Assets	12 197 000	12 714 000	12 946 000	7 765 000
Total Assets	13 214 000	13 955 000	14 445 000	9 421 000
Total Equity	515 000	515 000	553 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	550 000	755 000	955 000
Creditors	8 437 000	8 032 000	7 742 000	5 977 000
Unpaid Taxes	1 028 000	1 101 000	1 065 000	865 000
Dividends	0	0	0	0
Other Current Debt	2 871 000	3 753 000	4 329 000	1 073 000
Total Current Debt	12 349 000	12 890 000	13 136 000	7 915 000
Total Equity and Debt	13 214 000	13 955 000	14 445 000	9 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,88 %	342,52 %	436,53 %	54,45 %
Debt-to-Equity Ratio	0,68	1,07	1,37	1,73
Operating Profit Margin	3,56 %	4,32 %	6,42 %	1,34 %
Current Ratio	0,99	0,99	0,99	0,98
Quick Ratio	1,99	1,77	1,61	2,17
Equity Ratio	0,04	0,04	0,04	0,06
Gross Profit Margin	29,01 %	28,71 %	29,7 %	28,17 %