DUGNADSPORTALEN AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 866 000	13 331 000	9 827 000	8 347 000
Net Income	1 019 000	1 215 000	801 000	−390 000
Total Assets	6 840 000	4 613 000	3 057 000	1 140 000
Total Equity	3 494 000	2 475 000	1 460 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 866 000	13 331 000	9 827 000	8 347 000
Expenditure	14 504 000	11 757 000	8 974 000	8 737 000
Operating Profit	1 363 000	1 574 000	853 000	−390 000
Financial Income	3 000	3 000	1 000	4 000
Financial Costs	59 000	18 000	19 000	4 000
Financial Balance	−56 000	−15 000	−18 000	0
Earnings Before Tax	1 307 000	1 558 000	834 000	−390 000
Tax	288 000	344 000	33 000	0
Net Income	1 019 000	1 215 000	801 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	0	0
Total Current Assets	6 824 000	4 588 000	3 057 000	1 140 000
Total Assets	6 840 000	4 613 000	3 057 000	1 140 000
Total Retained Equity	3 306 000	2 287 000	1 272 000	471 000
Total Equity	3 494 000	2 475 000	1 460 000	659 000
Total Long-Term Debt	834 000	255 000	423 000	0
Total Current Debt	2 512 000	1 883 000	1 174 000	480 000
Total Equity and Debt	6 840 000	4 613 000	3 057 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 866 000	13 331 000	9 797 000	8 347 000
Other Income	0	0	30 000	0
Revenue	15 866 000	13 331 000	9 827 000	8 347 000
Cost of Goods Sold	9 810 000	7 731 000	6 007 000	5 268 000
Salary Costs	2 054 000	1 869 000	1 136 000	1 557 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	14 504 000	11 757 000	8 974 000	8 737 000
Operating Profit	1 363 000	1 574 000	853 000	−390 000
Financial Income	3 000	3 000	1 000	4 000
Financial Costs	59 000	18 000	19 000	4 000
Financial Balance	−56 000	−15 000	−18 000	0
Dividends	0	0	0	0
Net Income	1 019 000	1 215 000	801 000	−390 000

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	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	25 000	0	0
Stock	4 616 000	2 670 000	1 738 000	772 000
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 684 000	816 000	219 000
Total Current Assets	6 824 000	4 588 000	3 057 000	1 140 000
Total Assets	6 840 000	4 613 000	3 057 000	1 140 000
Total Equity	3 494 000	2 475 000	1 460 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	255 000	423 000	0
Creditors	1 141 000	671 000	484 000	35 000
Unpaid Taxes	869 000	487 000	548 000	298 000
Dividends	0	0	0	0
Other Current Debt	213 000	382 000	109 000	148 000
Total Current Debt	2 512 000	1 883 000	1 174 000	480 000
Total Equity and Debt	6 840 000	4 613 000	3 057 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	49,09 %	54,86 %	−59,18 %
Debt-to-Equity Ratio	0,24	0,1	0,29	0
Operating Profit Margin	8,59 %	11,81 %	8,68 %	−4,67 %
Current Ratio	2,72	2,44	2,6	2,38
Quick Ratio	−3,24	−5,83	−5,42	−3,9
Equity Ratio	0,51	0,54	0,48	0,58
Gross Profit Margin	38,17 %	42,01 %	38,87 %	36,89 %