DUVERDEN AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 086 000	11 146 000	10 119 000	11 907 000
Net Income	945 000	1 443 000	1 636 000	1 526 000
Total Assets	9 645 000	8 552 000	8 570 000	9 107 000
Total Equity	5 594 000	4 649 000	3 205 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 086 000	11 146 000	10 119 000	11 907 000
Expenditure	13 142 000	9 630 000	8 309 000	10 216 000
Operating Profit	943 000	1 515 000	1 810 000	1 691 000
Financial Income	2 000	0	22 000	41 000
Financial Costs	0	72 000	196 000	207 000
Financial Balance	2 000	−72 000	−174 000	−166 000
Earnings Before Tax	945 000	1 443 000	1 636 000	1 526 000
Tax	0	0	0	0
Net Income	945 000	1 443 000	1 636 000	1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	896 000	1 217 000	1 179 000
Total Current Assets	8 831 000	7 656 000	7 353 000	7 928 000
Total Assets	9 645 000	8 552 000	8 570 000	9 107 000
Total Retained Equity	5 474 000	4 529 000	3 085 000	1 450 000
Total Equity	5 594 000	4 649 000	3 205 000	1 570 000
Total Long-Term Debt	2 466 000	2 163 000	4 275 000	5 960 000
Total Current Debt	1 585 000	1 740 000	1 090 000	1 578 000
Total Equity and Debt	9 645 000	8 552 000	8 570 000	9 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 675 000	10 550 000	10 020 000	11 378 000
Other Income	411 000	596 000	100 000	528 000
Revenue	14 086 000	11 146 000	10 119 000	11 907 000
Cost of Goods Sold	273 000	133 000	140 000	474 000
Salary Costs	6 179 000	5 717 000	4 962 000	4 817 000
Depreciation	326 000	325 000	338 000	303 000
Impairment	0	0	0	0
Expenditure	13 142 000	9 630 000	8 309 000	10 216 000
Operating Profit	943 000	1 515 000	1 810 000	1 691 000
Financial Income	2 000	0	22 000	41 000
Financial Costs	0	72 000	196 000	207 000
Financial Balance	2 000	−72 000	−174 000	−166 000
Dividends	0	0	0	0
Net Income	945 000	1 443 000	1 636 000	1 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	896 000	1 217 000	1 179 000
Total Tangible Assets	814 000	896 000	1 217 000	1 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	814 000	896 000	1 217 000	1 179 000
Stock	48 000	82 000	44 000	46 000
Total Investments	0	0	0	0
Cash, Bank	7 683 000	6 943 000	6 736 000	7 382 000
Total Current Assets	8 831 000	7 656 000	7 353 000	7 928 000
Total Assets	9 645 000	8 552 000	8 570 000	9 107 000
Total Equity	5 594 000	4 649 000	3 205 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	2 163 000	4 275 000	5 960 000
Creditors	422 000	937 000	425 000	725 000
Unpaid Taxes	253 000	201 000	203 000	193 000
Dividends	0	0	0	0
Other Current Debt	910 000	601 000	463 000	659 000
Total Current Debt	1 585 000	1 740 000	1 090 000	1 578 000
Total Equity and Debt	9 645 000	8 552 000	8 570 000	9 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	31,04 %	51,05 %	97,2 %
Debt-to-Equity Ratio	0,44	0,47	1,33	3,8
Operating Profit Margin	6,69 %	13,59 %	17,89 %	14,2 %
Current Ratio	5,57	4,4	6,75	5,02
Quick Ratio	5,75	4,62	7,03	5,17
Equity Ratio	0,58	0,54	0,37	0,17
Gross Profit Margin	98,06 %	98,81 %	98,62 %	96,02 %