DUADDARA RÁFE

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 035 000	1 030 000	1 194 000
Net Income	62 000	−74 000	−8 000	101 000
Total Assets	1 043 000	1 272 000	795 000	873 000
Total Equity	658 000	597 000	670 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 035 000	1 030 000	1 194 000
Expenditure	1 279 000	1 111 000	1 041 000	1 095 000
Operating Profit	60 000	−76 000	−10 000	99 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	62 000	−74 000	−8 000	101 000
Tax	0	0	0	0
Net Income	62 000	−74 000	−8 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	306 000	314 000	344 000
Total Current Assets	701 000	966 000	481 000	529 000
Total Assets	1 043 000	1 272 000	795 000	873 000
Total Retained Equity	308 000	247 000	320 000	328 000
Total Equity	658 000	597 000	670 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	675 000	125 000	195 000
Total Equity and Debt	1 043 000	1 272 000	795 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 339 000	1 035 000	1 030 000	1 194 000
Revenue	1 339 000	1 035 000	1 030 000	1 194 000
Cost of Goods Sold	43 000	0	5 000	6 000
Salary Costs	868 000	784 000	755 000	724 000
Depreciation	48 000	40 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 279 000	1 111 000	1 041 000	1 095 000
Operating Profit	60 000	−76 000	−10 000	99 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	62 000	−74 000	−8 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	244 000	274 000	313 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	31 000	0	0
Total Tangible Assets	341 000	305 000	313 000	343 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	341 000	306 000	314 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	661 000	465 000	467 000
Total Current Assets	701 000	966 000	481 000	529 000
Total Assets	1 043 000	1 272 000	795 000	873 000
Total Equity	658 000	597 000	670 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	52 000	11 000	11 000
Unpaid Taxes	70 000	74 000	43 000	49 000
Dividends	0	0	0	0
Other Current Debt	309 000	550 000	71 000	135 000
Total Current Debt	384 000	675 000	125 000	195 000
Total Equity and Debt	1 043 000	1 272 000	795 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	−12,4 %	−1,19 %	14,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	−7,34 %	−0,97 %	8,29 %
Current Ratio	1,83	1,43	3,85	2,71
Quick Ratio	1,83	1,43	3,85	2,71
Equity Ratio	0,63	0,47	0,84	0,78
Gross Profit Margin	96,79 %	100 %	99,51 %	99,5 %