DUNIHAGEN DRIFT AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−104,68 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	1 168 000	1 405 000	1 020 000
Net Income	−806 000	−601 000	−525 000	−718 000
Total Assets	1 238 000	2 466 000	4 808 000	2 652 000
Total Equity	770 000	1 576 000	1 554 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	1 168 000	1 405 000	1 020 000
Expenditure	1 756 000	1 931 000	2 046 000	1 927 000
Operating Profit	−875 000	−762 000	−642 000	−906 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	7 000	31 000	7 000
Financial Balance	−2 000	−7 000	−31 000	−7 000
Earnings Before Tax	−877 000	−770 000	−672 000	−914 000
Tax	−71 000	−169 000	−148 000	−196 000
Net Income	−806 000	−601 000	−525 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	971 000	1 030 000	1 014 000
Total Current Assets	752 000	1 494 000	3 777 000	1 638 000
Total Assets	1 238 000	2 466 000	4 808 000	2 652 000
Total Retained Equity	734 000	1 540 000	1 518 000	−3 000
Total Equity	770 000	1 576 000	1 554 000	33 000
Total Long-Term Debt	0	71 000	680 000	699 000
Total Current Debt	468 000	819 000	2 574 000	1 921 000
Total Equity and Debt	1 238 000	2 466 000	4 808 000	2 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	1 230 000	1 390 000	1 009 000
Other Income	0	−62 000	15 000	11 000
Revenue	881 000	1 168 000	1 405 000	1 020 000
Cost of Goods Sold	22 000	8 000	50 000	15 000
Salary Costs	911 000	1 243 000	1 455 000	1 580 000
Depreciation	54 000	52 000	82 000	36 000
Impairment	0	0	0	0
Expenditure	1 756 000	1 931 000	2 046 000	1 927 000
Operating Profit	−875 000	−762 000	−642 000	−906 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	7 000	31 000	7 000
Financial Balance	−2 000	−7 000	−31 000	−7 000
Dividends	0	0	0	0
Net Income	−806 000	−601 000	−525 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	23 000	36 000
Fixtures	236 000	461 000	1 007 000	613 000
Total Tangible Assets	236 000	471 000	1 030 000	649 000
Total Fiancial Fixed Assets	250 000	500 000	0	0
Total Fixed Assets	486 000	971 000	1 030 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	132 000	105 000	160 000
Total Current Assets	752 000	1 494 000	3 777 000	1 638 000
Total Assets	1 238 000	2 466 000	4 808 000	2 652 000
Total Equity	770 000	1 576 000	1 554 000	33 000
Short-Term Group Debt	343 000	336 000	2 140 000	1 524 000
Total Long-Term Debt	0	71 000	680 000	699 000
Creditors	38 000	203 000	42 000	56 000
Unpaid Taxes	5 000	181 000	257 000	169 000
Dividends	0	0	0	0
Other Current Debt	82 000	99 000	135 000	171 000
Total Current Debt	468 000	819 000	2 574 000	1 921 000
Total Equity and Debt	1 238 000	2 466 000	4 808 000	2 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,68 %	−38,13 %	−33,78 %	−2 175,76 %
Debt-to-Equity Ratio	0	0,05	0,44	21,18
Operating Profit Margin	−99,32 %	−65,24 %	−45,69 %	−88,82 %
Current Ratio	1,61	1,82	1,47	0,85
Quick Ratio	1,61	1,82	1,47	0,85
Equity Ratio	0,62	0,64	0,32	0,01
Gross Profit Margin	97,5 %	99,32 %	96,44 %	98,53 %