DURABO AS

7047 TRONDHEIM

Finances

Return on Equity

35,34 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	1 669 000	1 534 000	1 965 000
Net Income	2 430 000	564 000	1 029 000	1 316 000
Total Assets	8 135 000	5 115 000	4 275 000	3 898 000
Total Equity	6 876 000	4 446 000	3 883 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	1 669 000	1 534 000	1 965 000
Expenditure	218 000	1 155 000	211 000	278 000
Operating Profit	3 095 000	514 000	1 322 000	1 686 000
Financial Income	21 000	170 000	1 000	1 000
Financial Costs	0	7 000	0	0
Financial Balance	21 000	163 000	1 000	1 000
Earnings Before Tax	3 116 000	676 000	1 323 000	1 687 000
Tax	686 000	112 000	294 000	371 000
Net Income	2 430 000	564 000	1 029 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 635 000	187 000	167 000
Total Current Assets	6 507 000	3 481 000	4 088 000	3 731 000
Total Assets	8 135 000	5 115 000	4 275 000	3 898 000
Total Retained Equity	6 759 000	4 329 000	3 765 000	3 237 000
Total Equity	6 876 000	4 446 000	3 883 000	3 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 259 000	669 000	392 000	544 000
Total Equity and Debt	8 135 000	5 115 000	4 275 000	3 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	925 000	413 000	1 965 000
Other Income	0	744 000	1 121 000	0
Revenue	3 312 000	1 669 000	1 534 000	1 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	730 000	0	110 000
Depreciation	7 000	7 000	9 000	0
Impairment	0	0	0	0
Expenditure	218 000	1 155 000	211 000	278 000
Operating Profit	3 095 000	514 000	1 322 000	1 686 000
Financial Income	21 000	170 000	1 000	1 000
Financial Costs	0	7 000	0	0
Financial Balance	21 000	163 000	1 000	1 000
Dividends	0	0	500 000	500 000
Net Income	2 430 000	564 000	1 029 000	1 316 000

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	9 000	15 000	22 000	0
Total Tangible Assets	9 000	15 000	22 000	0
Total Fiancial Fixed Assets	1 619 000	1 619 000	165 000	167 000
Total Fixed Assets	1 628 000	1 635 000	187 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 399 000	1 004 000	2 028 000	1 573 000
Total Current Assets	6 507 000	3 481 000	4 088 000	3 731 000
Total Assets	8 135 000	5 115 000	4 275 000	3 898 000
Total Equity	6 876 000	4 446 000	3 883 000	3 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	44 000	3 000	0
Unpaid Taxes	467 000	424 000	70 000	122 000
Dividends	0	0	500 000	500 000
Other Current Debt	98 000	88 000	25 000	51 000
Total Current Debt	1 259 000	669 000	392 000	544 000
Total Equity and Debt	8 135 000	5 115 000	4 275 000	3 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,34 %	12,69 %	26,5 %	39,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,45 %	30,8 %	86,18 %	85,8 %
Current Ratio	5,17	5,2	10,43	6,86
Quick Ratio	5,17	5,2	10,43	6,86
Equity Ratio	0,85	0,87	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %