DONAR AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

208,74 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 484 000	144 109 000	138 729 000	175 061 000
Net Income	4 467 000	48 000	−10 528 000	1 765 000
Total Assets	16 984 000	32 207 000	33 786 000	51 632 000
Total Equity	2 140 000	−2 590 000	−4 681 000	14 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 484 000	144 109 000	138 729 000	175 061 000
Expenditure	90 842 000	146 137 000	152 024 000	172 807 000
Operating Profit	6 642 000	−2 029 000	−13 295 000	2 253 000
Financial Income	97 000	2 999 000	55 000	55 000
Financial Costs	1 010 000	819 000	227 000	190 000
Financial Balance	−913 000	2 180 000	−172 000	−135 000
Earnings Before Tax	5 729 000	151 000	−13 467 000	2 119 000
Tax	1 262 000	104 000	−2 940 000	354 000
Net Income	4 467 000	48 000	−10 528 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	3 036 000	7 405 000	16 996 000
Total Current Assets	15 311 000	29 171 000	26 381 000	34 637 000
Total Assets	16 984 000	32 207 000	33 786 000	51 632 000
Total Retained Equity	0	−6 246 000	−6 187 000	11 692 000
Total Equity	2 140 000	−2 590 000	−4 681 000	14 656 000
Total Long-Term Debt	0	0	0	3 679 000
Total Current Debt	14 843 000	34 797 000	38 467 000	33 298 000
Total Equity and Debt	16 984 000	32 207 000	33 786 000	51 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 379 000	143 933 000	138 525 000	174 852 000
Other Income	105 000	176 000	204 000	209 000
Revenue	97 484 000	144 109 000	138 729 000	175 061 000
Cost of Goods Sold	62 175 000	109 887 000	111 852 000	136 374 000
Salary Costs	23 690 000	31 573 000	32 587 000	31 337 000
Depreciation	56 000	117 000	195 000	340 000
Impairment	0	0	0	0
Expenditure	90 842 000	146 137 000	152 024 000	172 807 000
Operating Profit	6 642 000	−2 029 000	−13 295 000	2 253 000
Financial Income	97 000	2 999 000	55 000	55 000
Financial Costs	1 010 000	819 000	227 000	190 000
Financial Balance	−913 000	2 180 000	−172 000	−135 000
Dividends	0	0	0	0
Net Income	4 467 000	48 000	−10 528 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 553 000	2 889 000	3 508 000	0
Real Eastate	0	0	0	12 939 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	120 000	147 000	275 000	303 000
Total Tangible Assets	120 000	147 000	275 000	13 258 000
Total Fiancial Fixed Assets	0	0	3 623 000	3 738 000
Total Fixed Assets	1 673 000	3 036 000	7 405 000	16 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 044 000	1 620 000	1 589 000	3 726 000
Total Current Assets	15 311 000	29 171 000	26 381 000	34 637 000
Total Assets	16 984 000	32 207 000	33 786 000	51 632 000
Total Equity	2 140 000	−2 590 000	−4 681 000	14 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 679 000
Creditors	9 430 000	25 427 000	22 835 000	27 013 000
Unpaid Taxes	3 210 000	3 669 000	5 770 000	2 980 000
Dividends	0	0	0	0
Other Current Debt	2 204 000	3 391 000	6 101 000	3 305 000
Total Current Debt	14 843 000	34 797 000	38 467 000	33 298 000
Total Equity and Debt	16 984 000	32 207 000	33 786 000	51 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,74 %	−1,85 %	224,91 %	12,04 %
Debt-to-Equity Ratio	0	−0	−0	0,25
Operating Profit Margin	6,81 %	−1,41 %	−9,58 %	1,29 %
Current Ratio	1,03	0,84	0,69	1,04
Quick Ratio	1,03	0,84	0,69	1,04
Equity Ratio	0,13	−0,08	−0,14	0,28
Gross Profit Margin	36,22 %	23,75 %	19,37 %	22,1 %