DUGG BRISKEBY AS

0259 OSLO

Finances

Share Ownership

Return on Equity

56,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 287 000	12 378 000	11 067 000	10 042 000
Net Income	1 122 000	1 394 000	1 175 000	720 000
Total Assets	5 953 000	6 192 000	5 784 000	4 623 000
Total Equity	2 003 000	2 031 000	1 937 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 287 000	12 378 000	11 067 000	10 042 000
Expenditure	10 848 000	10 575 000	9 553 000	9 116 000
Operating Profit	1 439 000	1 804 000	1 514 000	925 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	1 000	14 000	6 000	4 000
Financial Balance	1 000	−13 000	−3 000	0
Earnings Before Tax	1 440 000	1 791 000	1 510 000	925 000
Tax	317 000	397 000	335 000	205 000
Net Income	1 122 000	1 394 000	1 175 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	52 000	58 000	232 000
Total Current Assets	5 907 000	6 140 000	5 725 000	4 392 000
Total Assets	5 953 000	6 192 000	5 784 000	4 623 000
Total Retained Equity	986 000	1 013 000	919 000	1 344 000
Total Equity	2 003 000	2 031 000	1 937 000	2 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 950 000	4 162 000	3 847 000	2 262 000
Total Equity and Debt	5 953 000	6 192 000	5 784 000	4 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 269 000	12 363 000	10 789 000	10 046 000
Other Income	18 000	15 000	277 000	−4 000
Revenue	12 287 000	12 378 000	11 067 000	10 042 000
Cost of Goods Sold	1 879 000	2 073 000	1 735 000	1 584 000
Salary Costs	6 899 000	6 601 000	5 772 000	5 531 000
Depreciation	5 000	5 000	214 000	318 000
Impairment	0	0	0	0
Expenditure	10 848 000	10 575 000	9 553 000	9 116 000
Operating Profit	1 439 000	1 804 000	1 514 000	925 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	1 000	14 000	6 000	4 000
Financial Balance	1 000	−13 000	−3 000	0
Dividends	1 150 000	1 300 000	1 600 000	0
Net Income	1 122 000	1 394 000	1 175 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	43 000	48 000	218 000
Total Tangible Assets	38 000	43 000	48 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	52 000	58 000	232 000
Stock	448 000	362 000	427 000	329 000
Total Investments	0	0	0	0
Cash, Bank	5 401 000	5 605 000	5 019 000	3 644 000
Total Current Assets	5 907 000	6 140 000	5 725 000	4 392 000
Total Assets	5 953 000	6 192 000	5 784 000	4 623 000
Total Equity	2 003 000	2 031 000	1 937 000	2 362 000
Short-Term Group Debt	0	0	420 000	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	428 000	374 000	367 000
Unpaid Taxes	694 000	800 000	576 000	613 000
Dividends	1 150 000	1 300 000	1 600 000	0
Other Current Debt	1 416 000	1 238 000	1 145 000	1 083 000
Total Current Debt	3 950 000	4 162 000	3 847 000	2 262 000
Total Equity and Debt	5 953 000	6 192 000	5 784 000	4 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,02 %	68,64 %	60,66 %	30,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	14,57 %	13,68 %	9,21 %
Current Ratio	1,5	1,48	1,49	1,94
Quick Ratio	1,69	1,62	1,67	2,27
Equity Ratio	0,34	0,33	0,33	0,51
Gross Profit Margin	84,71 %	83,25 %	84,32 %	84,23 %