DUFTER.NO AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 270 000	816 000	614 000
Net Income	0	110 000	18 000	14 000
Total Assets	878 000	611 000	123 000	91 000
Total Equity	459 000	242 000	9 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 270 000	816 000	614 000
Expenditure	1 282 000	1 128 000	793 000	595 000
Operating Profit	0	141 000	23 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	0	141 000	23 000	14 000
Tax	0	31 000	5 000	0
Net Income	0	110 000	18 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	250 000	0	0
Total Current Assets	570 000	361 000	123 000	91 000
Total Assets	878 000	611 000	123 000	91 000
Total Retained Equity	0	−120 000	39 000	−120 000
Total Equity	459 000	242 000	9 000	−27 000
Total Long-Term Debt	0	0	−17 000	11 000
Total Current Debt	420 000	369 000	132 000	107 000
Total Equity and Debt	878 000	611 000	124 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 270 000	816 000	614 000
Other Income	25 000	0	0	0
Revenue	1 282 000	1 270 000	816 000	614 000
Cost of Goods Sold	467 000	544 000	483 000	293 000
Salary Costs	620 000	327 000	181 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	1 128 000	793 000	595 000
Operating Profit	0	141 000	23 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	0	110 000	18 000	14 000

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	45 000	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	58 000	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	308 000	250 000	0	0
Stock	454 000	346 000	111 000	83 000
Total Investments	0	0	0	0
Cash, Bank	105 000	4 000	6 000	7 000
Total Current Assets	570 000	361 000	123 000	91 000
Total Assets	878 000	611 000	123 000	91 000
Total Equity	459 000	242 000	9 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−17 000	11 000
Creditors	116 000	139 000	14 000	0
Unpaid Taxes	138 000	62 000	61 000	60 000
Dividends	0	0	0	0
Other Current Debt	166 000	137 000	63 000	47 000
Total Current Debt	420 000	369 000	132 000	107 000
Total Equity and Debt	878 000	611 000	124 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	45,45 %	200 %	−51,85 %
Debt-to-Equity Ratio	0	0	−1,89	−0,41
Operating Profit Margin	0 %	11,1 %	2,82 %	3,09 %
Current Ratio	1,36	0,98	0,93	0,85
Quick Ratio	−16,76	15,7	5,86	3,79
Equity Ratio	0,52	0,4	0,07	−0,3
Gross Profit Margin	63,57 %	57,17 %	40,81 %	52,28 %