DONNAS SMYKKEGALLERI AS

0155 OSLO

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 059 000	1 880 000	2 230 000
Net Income	130 000	103 000	−21 000	5 000
Total Assets	2 098 000	2 130 000	2 013 000	2 073 000
Total Equity	500 000	370 000	317 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 059 000	1 880 000	2 230 000
Expenditure	2 378 000	1 933 000	1 913 000	2 229 000
Operating Profit	163 000	126 000	−32 000	1 000
Financial Income	6 000	6 000	8 000	7 000
Financial Costs	3 000	0	3 000	1 000
Financial Balance	3 000	6 000	5 000	6 000
Earnings Before Tax	167 000	132 000	−27 000	7 000
Tax	37 000	29 000	−6 000	2 000
Net Income	130 000	103 000	−21 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	14 000	18 000
Total Current Assets	2 091 000	2 122 000	1 999 000	2 056 000
Total Assets	2 098 000	2 130 000	2 013 000	2 073 000
Total Retained Equity	400 000	270 000	217 000	239 000
Total Equity	500 000	370 000	317 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 598 000	1 760 000	1 696 000	1 735 000
Total Equity and Debt	2 098 000	2 130 000	2 013 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 541 000	2 017 000	1 873 000	2 230 000
Other Income	0	42 000	7 000	0
Revenue	2 541 000	2 059 000	1 880 000	2 230 000
Cost of Goods Sold	842 000	788 000	567 000	528 000
Salary Costs	1 224 000	836 000	1 021 000	1 355 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 378 000	1 933 000	1 913 000	2 229 000
Operating Profit	163 000	126 000	−32 000	1 000
Financial Income	6 000	6 000	8 000	7 000
Financial Costs	3 000	0	3 000	1 000
Financial Balance	3 000	6 000	5 000	6 000
Dividends	0	50 000	0	0
Net Income	130 000	103 000	−21 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	8 000	14 000	18 000
Stock	1 495 000	1 416 000	1 665 000	1 655 000
Total Investments	0	0	0	0
Cash, Bank	561 000	671 000	300 000	359 000
Total Current Assets	2 091 000	2 122 000	1 999 000	2 056 000
Total Assets	2 098 000	2 130 000	2 013 000	2 073 000
Total Equity	500 000	370 000	317 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 205 000	1 408 000	1 419 000	1 418 000
Unpaid Taxes	194 000	198 000	130 000	178 000
Dividends	0	50 000	0	0
Other Current Debt	163 000	130 000	146 000	136 000
Total Current Debt	1 598 000	1 760 000	1 696 000	1 735 000
Total Equity and Debt	2 098 000	2 130 000	2 013 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	27,84 %	−6,62 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	6,12 %	−1,7 %	0,04 %
Current Ratio	1,31	1,21	1,18	1,19
Quick Ratio	20,3	6,17	64,48	25,7
Equity Ratio	0,24	0,17	0,16	0,16
Gross Profit Margin	66,86 %	61,73 %	69,84 %	76,32 %