DUNDER MIFFLIN PAPER COMPANY AS

5101 EIDSVÅGNESET

Finances

Return on Equity

13,44 %

Current Ratio

726,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 002 000	2 237 000	124 000
Total Assets	7 462 000	6 464 000	4 225 000
Total Equity	7 455 000	6 453 000	4 216 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	1 000	9 000
Operating Profit	−11 000	−1 000	−9 000
Financial Income	1 445 000	2 249 000	142 000
Financial Costs	425 000	0	0
Financial Balance	1 020 000	2 249 000	142 000
Earnings Before Tax	1 009 000	2 248 000	133 000
Tax	7 000	10 000	10 000
Net Income	1 002 000	2 237 000	124 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 377 000	2 377 000	2 377 000
Total Current Assets	5 085 000	4 087 000	1 848 000
Total Assets	7 462 000	6 464 000	4 225 000
Total Retained Equity	7 425 000	6 423 000	4 186 000
Total Equity	7 455 000	6 453 000	4 216 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	10 000	10 000
Total Equity and Debt	7 462 000	6 464 000	4 225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	1 000	9 000
Operating Profit	−11 000	−1 000	−9 000
Financial Income	1 445 000	2 249 000	142 000
Financial Costs	425 000	0	0
Financial Balance	1 020 000	2 249 000	142 000
Dividends	0	0	0
Net Income	1 002 000	2 237 000	124 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 377 000	2 377 000	2 377 000
Total Fixed Assets	2 377 000	2 377 000	2 377 000
Stock	0	0	0
Total Investments	5 052 000	4 077 000	1 841 000
Cash, Bank	33 000	9 000	7 000
Total Current Assets	5 085 000	4 087 000	1 848 000
Total Assets	7 462 000	6 464 000	4 225 000
Total Equity	7 455 000	6 453 000	4 216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	7 000	10 000	10 000
Total Equity and Debt	7 462 000	6 464 000	4 225 000

Financial indicators	2022	2021	2020
Return on Equity	13,44 %	34,67 %	2,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	726,43	408,7	184,8
Quick Ratio	726,43	408,7	184,8
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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