DUMPARGJENGEN AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−31,76 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	67 000	207 000	105 000
Net Income	−54 000	−1 000	63 000	−7 000
Total Assets	311 000	406 000	493 000	397 000
Total Equity	170 000	225 000	225 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	67 000	207 000	105 000
Expenditure	101 000	59 000	114 000	106 000
Operating Profit	−62 000	8 000	93 000	−1 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	7 000
Financial Balance	−8 000	−9 000	−12 000	−7 000
Earnings Before Tax	−70 000	−1 000	81 000	−8 000
Tax	−15 000	0	18 000	−2 000
Net Income	−54 000	−1 000	63 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	251 000	283 000	378 000
Total Current Assets	92 000	155 000	210 000	19 000
Total Assets	311 000	406 000	493 000	397 000
Total Retained Equity	30 000	85 000	85 000	22 000
Total Equity	170 000	225 000	225 000	162 000
Total Long-Term Debt	103 000	170 000	220 000	252 000
Total Current Debt	38 000	12 000	48 000	−18 000
Total Equity and Debt	311 000	406 000	493 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	67 000	118 000	105 000
Other Income	0	0	89 000	0
Revenue	39 000	67 000	207 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	38 000	31 000
Impairment	0	0	0	0
Expenditure	101 000	59 000	114 000	106 000
Operating Profit	−62 000	8 000	93 000	−1 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	7 000
Financial Balance	−8 000	−9 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−54 000	−1 000	63 000	−7 000

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	219 000	251 000	283 000	378 000
Fixtures	0	0	0	0
Total Tangible Assets	219 000	251 000	283 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	251 000	283 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	58 000	88 000	3 000
Total Current Assets	92 000	155 000	210 000	19 000
Total Assets	311 000	406 000	493 000	397 000
Total Equity	170 000	225 000	225 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	170 000	220 000	252 000
Creditors	43 000	0	0	48 000
Unpaid Taxes	−6 000	11 000	48 000	−65 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	12 000	48 000	−18 000
Total Equity and Debt	311 000	406 000	493 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,76 %	−0,44 %	28 %	−4,32 %
Debt-to-Equity Ratio	0,61	0,76	0,98	1,56
Operating Profit Margin	−158,97 %	11,94 %	44,93 %	−0,95 %
Current Ratio	2,42	12,92	4,38	−1,06
Quick Ratio	2,42	12,92	4,38	−1,06
Equity Ratio	0,55	0,55	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %