company

DANDUG AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

1,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 459 000	2 751 000	4 001 000	4 712 000
Net Income	154 000	10 000	349 000	224 000
Total Assets	1 413 000	943 000	1 167 000	1 110 000
Total Equity	733 000	579 000	569 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 459 000	2 751 000	4 001 000	4 712 000
Expenditure	4 267 000	2 735 000	3 552 000	4 418 000
Operating Profit	193 000	15 000	450 000	293 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	2 000	−2 000	−2 000	−1 000
Earnings Before Tax	195 000	13 000	448 000	292 000
Tax	41 000	3 000	99 000	68 000
Net Income	154 000	10 000	349 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	7 000	17 000
Total Current Assets	1 313 000	943 000	1 160 000	1 093 000
Total Assets	1 413 000	943 000	1 167 000	1 110 000
Total Retained Equity	643 000	489 000	479 000	330 000
Total Equity	733 000	579 000	569 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	364 000	598 000	690 000
Total Equity and Debt	1 413 000	943 000	1 167 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 999 000	2 227 000	3 704 000	4 460 000
Other Income	460 000	525 000	298 000	252 000
Revenue	4 459 000	2 751 000	4 001 000	4 712 000
Cost of Goods Sold	1 384 000	774 000	1 208 000	1 679 000
Salary Costs	1 900 000	1 218 000	1 571 000	1 918 000
Depreciation	20 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	4 267 000	2 735 000	3 552 000	4 418 000
Operating Profit	193 000	15 000	450 000	293 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	2 000	−2 000	−2 000	−1 000
Dividends	0	0	200 000	200 000
Net Income	154 000	10 000	349 000	224 000

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	100 000	0	7 000	17 000
Total Tangible Assets	100 000	0	7 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	0	7 000	17 000
Stock	142 000	117 000	110 000	133 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	709 000	852 000	811 000
Total Current Assets	1 313 000	943 000	1 160 000	1 093 000
Total Assets	1 413 000	943 000	1 167 000	1 110 000
Total Equity	733 000	579 000	569 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	51 000	82 000	77 000
Unpaid Taxes	167 000	173 000	160 000	225 000
Dividends	0	0	200 000	200 000
Other Current Debt	359 000	137 000	257 000	322 000
Total Current Debt	680 000	364 000	598 000	690 000
Total Equity and Debt	1 413 000	943 000	1 167 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	1,73 %	61,34 %	53,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,33 %	0,55 %	11,25 %	6,22 %
Current Ratio	1,93	2,59	1,94	1,58
Quick Ratio	2,44	3,82	2,38	1,96
Equity Ratio	0,52	0,61	0,49	0,38
Gross Profit Margin	68,96 %	71,86 %	69,81 %	64,37 %

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