DNA STORO AS

0485 OSLO

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 657 000	9 011 000	8 724 000	9 997 000
Net Income	192 000	743 000	142 000	251 000
Total Assets	5 648 000	6 349 000	5 958 000	4 284 000
Total Equity	2 467 000	2 775 000	2 033 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 657 000	9 011 000	8 724 000	9 997 000
Expenditure	9 311 000	7 847 000	8 403 000	9 569 000
Operating Profit	346 000	1 164 000	320 000	428 000
Financial Income	0	0	1 000	2 000
Financial Costs	100 000	212 000	139 000	108 000
Financial Balance	−100 000	−212 000	−138 000	−106 000
Earnings Before Tax	246 000	952 000	182 000	322 000
Tax	54 000	210 000	40 000	71 000
Net Income	192 000	743 000	142 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	110 000	140 000	86 000
Total Current Assets	5 556 000	6 240 000	5 818 000	4 199 000
Total Assets	5 648 000	6 349 000	5 958 000	4 284 000
Total Retained Equity	2 367 000	2 675 000	1 933 000	1 895 000
Total Equity	2 467 000	2 775 000	2 033 000	1 995 000
Total Long-Term Debt	760 000	1 680 000	2 000 000	0
Total Current Debt	2 421 000	1 894 000	1 925 000	2 290 000
Total Equity and Debt	5 648 000	6 349 000	5 958 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 657 000	8 606 000	8 586 000	9 997 000
Other Income	0	405 000	138 000	0
Revenue	9 657 000	9 011 000	8 724 000	9 997 000
Cost of Goods Sold	5 131 000	4 507 000	4 630 000	5 423 000
Salary Costs	2 155 000	1 726 000	2 073 000	2 393 000
Depreciation	16 000	16 000	16 000	140 000
Impairment	0	0	0	0
Expenditure	9 311 000	7 847 000	8 403 000	9 569 000
Operating Profit	346 000	1 164 000	320 000	428 000
Financial Income	0	0	1 000	2 000
Financial Costs	100 000	212 000	139 000	108 000
Financial Balance	−100 000	−212 000	−138 000	−106 000
Dividends	500 000	0	0	0
Net Income	192 000	743 000	142 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	61 000	75 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	49 000	65 000	0
Total Tangible Assets	33 000	49 000	65 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	110 000	140 000	86 000
Stock	2 220 000	1 722 000	2 142 000	2 005 000
Total Investments	0	0	0	0
Cash, Bank	944 000	2 177 000	1 223 000	992 000
Total Current Assets	5 556 000	6 240 000	5 818 000	4 199 000
Total Assets	5 648 000	6 349 000	5 958 000	4 284 000
Total Equity	2 467 000	2 775 000	2 033 000	1 995 000
Short-Term Group Debt	885 000	872 000	921 000	812 000
Total Long-Term Debt	760 000	1 680 000	2 000 000	0
Creditors	335 000	76 000	113 000	183 000
Unpaid Taxes	380 000	467 000	362 000	517 000
Dividends	500 000	0	0	0
Other Current Debt	268 000	284 000	530 000	773 000
Total Current Debt	2 421 000	1 894 000	1 925 000	2 290 000
Total Equity and Debt	5 648 000	6 349 000	5 958 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	26,77 %	6,98 %	12,58 %
Debt-to-Equity Ratio	0,31	0,61	0,98	0
Operating Profit Margin	3,58 %	12,92 %	3,67 %	4,28 %
Current Ratio	2,29	3,29	3,02	1,83
Quick Ratio	27,64	36,28	−26,81	14,73
Equity Ratio	0,44	0,44	0,34	0,47
Gross Profit Margin	46,87 %	49,98 %	46,93 %	45,75 %