DØR & VINDU OSLO AS

1351 RUD

Finances

Share Ownership

Return on Equity

169,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 482 000	44 241 000	41 889 000	34 140 000
Net Income	4 196 000	3 182 000	4 011 000	2 392 000
Total Assets	12 344 000	12 884 000	13 607 000	8 654 000
Total Equity	2 469 000	2 577 000	2 724 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 482 000	44 241 000	41 889 000	34 140 000
Expenditure	41 184 000	40 161 000	36 751 000	31 105 000
Operating Profit	5 298 000	4 080 000	5 138 000	3 035 000
Financial Income	42 000	2 000	10 000	2 000
Financial Costs	−39 000	3 000	5 000	−33 000
Financial Balance	81 000	−1 000	5 000	35 000
Earnings Before Tax	5 380 000	4 079 000	5 142 000	3 070 000
Tax	1 183 000	897 000	1 131 000	677 000
Net Income	4 196 000	3 182 000	4 011 000	2 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	111 000	156 000	232 000
Total Current Assets	12 295 000	12 773 000	13 451 000	8 422 000
Total Assets	12 344 000	12 884 000	13 607 000	8 654 000
Total Retained Equity	2 365 000	2 473 000	2 620 000	2 059 000
Total Equity	2 469 000	2 577 000	2 724 000	2 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 875 000	10 307 000	10 882 000	6 490 000
Total Equity and Debt	12 344 000	12 884 000	13 607 000	8 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 482 000	44 241 000	41 889 000	34 140 000
Other Income	0	0	0	0
Revenue	46 482 000	44 241 000	41 889 000	34 140 000
Cost of Goods Sold	33 071 000	32 434 000	29 984 000	24 648 000
Salary Costs	5 013 000	4 883 000	4 178 000	3 768 000
Depreciation	25 000	36 000	45 000	53 000
Impairment	0	0	0	0
Expenditure	41 184 000	40 161 000	36 751 000	31 105 000
Operating Profit	5 298 000	4 080 000	5 138 000	3 035 000
Financial Income	42 000	2 000	10 000	2 000
Financial Costs	−39 000	3 000	5 000	−33 000
Financial Balance	81 000	−1 000	5 000	35 000
Dividends	2 663 000	3 172 000	3 050 000	0
Net Income	4 196 000	3 182 000	4 011 000	2 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	30 000	27 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	41 000	86 000
Total Tangible Assets	21 000	30 000	41 000	86 000
Total Fiancial Fixed Assets	15 000	51 000	87 000	123 000
Total Fixed Assets	49 000	111 000	156 000	232 000
Stock	4 705 000	4 326 000	3 833 000	3 224 000
Total Investments	0	0	0	0
Cash, Bank	131 000	124 000	196 000	171 000
Total Current Assets	12 295 000	12 773 000	13 451 000	8 422 000
Total Assets	12 344 000	12 884 000	13 607 000	8 654 000
Total Equity	2 469 000	2 577 000	2 724 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 207 000	4 842 000	5 043 000	2 702 000
Unpaid Taxes	770 000	638 000	761 000	436 000
Dividends	2 663 000	3 172 000	3 050 000	0
Other Current Debt	5 195 000	3 971 000	4 043 000	3 315 000
Total Current Debt	9 875 000	10 307 000	10 882 000	6 490 000
Total Equity and Debt	12 344 000	12 884 000	13 607 000	8 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,95 %	123,48 %	147,25 %	110,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,4 %	9,22 %	12,27 %	8,89 %
Current Ratio	1,25	1,24	1,24	1,3
Quick Ratio	2,38	2,14	1,91	2,58
Equity Ratio	0,2	0,2	0,2	0,25
Gross Profit Margin	28,85 %	26,69 %	28,42 %	27,8 %