DU-HAR MAT AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−22,7 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 816 000	13 332 000	13 325 000	11 364 000
Net Income	−267 000	221 000	437 000	98 000
Total Assets	2 017 000	2 363 000	2 662 000	1 836 000
Total Equity	1 176 000	1 443 000	1 222 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 816 000	13 332 000	13 325 000	11 364 000
Expenditure	12 154 000	13 044 000	12 765 000	11 232 000
Operating Profit	−337 000	288 000	561 000	131 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	2 000	1 000	5 000
Financial Balance	−5 000	−1 000	0	−5 000
Earnings Before Tax	−342 000	287 000	560 000	126 000
Tax	−75 000	65 000	123 000	28 000
Net Income	−267 000	221 000	437 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	262 000	359 000	158 000
Total Current Assets	1 669 000	2 101 000	2 303 000	1 678 000
Total Assets	2 017 000	2 363 000	2 662 000	1 836 000
Total Retained Equity	1 076 000	1 343 000	1 122 000	985 000
Total Equity	1 176 000	1 443 000	1 222 000	1 085 000
Total Long-Term Debt	0	1 000	9 000	0
Total Current Debt	842 000	919 000	1 431 000	751 000
Total Equity and Debt	2 017 000	2 363 000	2 662 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 721 000	13 250 000	13 256 000	11 291 000
Other Income	95 000	82 000	69 000	73 000
Revenue	11 816 000	13 332 000	13 325 000	11 364 000
Cost of Goods Sold	8 757 000	9 668 000	9 785 000	8 424 000
Salary Costs	1 896 000	2 060 000	1 852 000	1 697 000
Depreciation	82 000	97 000	51 000	53 000
Impairment	0	0	0	0
Expenditure	12 154 000	13 044 000	12 765 000	11 232 000
Operating Profit	−337 000	288 000	561 000	131 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	2 000	1 000	5 000
Financial Balance	−5 000	−1 000	0	−5 000
Dividends	0	0	300 000	0
Net Income	−267 000	221 000	437 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	262 000	359 000	153 000
Total Tangible Assets	275 000	262 000	359 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	262 000	359 000	158 000
Stock	978 000	1 138 000	1 032 000	923 000
Total Investments	0	0	0	0
Cash, Bank	127 000	346 000	530 000	202 000
Total Current Assets	1 669 000	2 101 000	2 303 000	1 678 000
Total Assets	2 017 000	2 363 000	2 662 000	1 836 000
Total Equity	1 176 000	1 443 000	1 222 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	9 000	0
Creditors	412 000	428 000	677 000	434 000
Unpaid Taxes	146 000	152 000	146 000	135 000
Dividends	0	0	300 000	0
Other Current Debt	191 000	266 000	500 000	153 000
Total Current Debt	842 000	919 000	1 431 000	751 000
Total Equity and Debt	2 017 000	2 363 000	2 662 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	15,32 %	35,76 %	9,03 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,85 %	2,16 %	4,21 %	1,15 %
Current Ratio	1,98	2,29	1,61	2,23
Quick Ratio	−12,27	−9,59	5,77	−9,76
Equity Ratio	0,58	0,61	0,46	0,59
Gross Profit Margin	25,89 %	27,48 %	26,57 %	25,87 %