DURIC TRANSPORT AS

3034 DRAMMEN

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 795 000	16 199 000	11 515 000	8 996 000
Net Income	360 000	84 000	193 000	326 000
Total Assets	5 932 000	5 008 000	4 567 000	3 020 000
Total Equity	920 000	560 000	476 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 795 000	16 199 000	11 515 000	8 996 000
Expenditure	24 247 000	16 006 000	11 195 000	8 556 000
Operating Profit	549 000	193 000	319 000	441 000
Financial Income	4 000	1 000	0	0
Financial Costs	91 000	84 000	72 000	67 000
Financial Balance	−87 000	−83 000	−72 000	−67 000
Earnings Before Tax	462 000	109 000	247 000	373 000
Tax	102 000	25 000	54 000	47 000
Net Income	360 000	84 000	193 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	2 233 000	2 284 000	1 625 000
Total Current Assets	3 585 000	2 775 000	2 283 000	1 395 000
Total Assets	5 932 000	5 008 000	4 567 000	3 020 000
Total Retained Equity	820 000	460 000	376 000	183 000
Total Equity	920 000	560 000	476 000	283 000
Total Long-Term Debt	1 498 000	1 993 000	2 180 000	1 259 000
Total Current Debt	3 513 000	2 455 000	1 911 000	1 479 000
Total Equity and Debt	5 932 000	5 008 000	4 567 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 470 000	16 156 000	11 510 000	8 768 000
Other Income	325 000	43 000	5 000	228 000
Revenue	24 795 000	16 199 000	11 515 000	8 996 000
Cost of Goods Sold	162 000	8 000	48 000	79 000
Salary Costs	9 893 000	6 721 000	4 571 000	3 315 000
Depreciation	797 000	750 000	577 000	533 000
Impairment	0	0	0	0
Expenditure	24 247 000	16 006 000	11 195 000	8 556 000
Operating Profit	549 000	193 000	319 000	441 000
Financial Income	4 000	1 000	0	0
Financial Costs	91 000	84 000	72 000	67 000
Financial Balance	−87 000	−83 000	−72 000	−67 000
Dividends	0	0	0	0
Net Income	360 000	84 000	193 000	326 000

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	2 297 000	2 233 000	2 284 000	1 625 000
Total Tangible Assets	2 297 000	2 233 000	2 284 000	1 625 000
Total Fiancial Fixed Assets	49 000	0	0	0
Total Fixed Assets	2 346 000	2 233 000	2 284 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	977 000	592 000	302 000
Total Current Assets	3 585 000	2 775 000	2 283 000	1 395 000
Total Assets	5 932 000	5 008 000	4 567 000	3 020 000
Total Equity	920 000	560 000	476 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	1 993 000	2 180 000	1 259 000
Creditors	825 000	601 000	386 000	551 000
Unpaid Taxes	882 000	777 000	510 000	272 000
Dividends	0	0	0	0
Other Current Debt	1 737 000	1 037 000	976 000	642 000
Total Current Debt	3 513 000	2 455 000	1 911 000	1 479 000
Total Equity and Debt	5 932 000	5 008 000	4 567 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	15 %	40,55 %	115,19 %
Debt-to-Equity Ratio	1,63	3,56	4,58	4,45
Operating Profit Margin	2,21 %	1,19 %	2,77 %	4,9 %
Current Ratio	1,02	1,13	1,19	0,94
Quick Ratio	1,02	1,13	1,19	0,94
Equity Ratio	0,16	0,11	0,1	0,09
Gross Profit Margin	99,35 %	99,95 %	99,58 %	99,12 %