DUNDAS FOOTWEAR AS

0567 OSLO

Finances

Return on Equity

−15,48 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	2 151 000	1 529 000	1 085 000
Net Income	−157 000	699 000	166 000	−771 000
Total Assets	2 809 000	3 099 000	2 340 000	2 234 000
Total Equity	1 014 000	1 171 000	472 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	2 151 000	1 529 000	1 085 000
Expenditure	1 726 000	1 359 000	1 290 000	1 788 000
Operating Profit	−141 000	793 000	239 000	−703 000
Financial Income	6 000	3 000	15 000	9 000
Financial Costs	89 000	97 000	88 000	76 000
Financial Balance	−83 000	−94 000	−73 000	−67 000
Earnings Before Tax	−225 000	699 000	166 000	−771 000
Tax	−68 000	0	0	0
Net Income	−157 000	699 000	166 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 598 000	1 642 000	1 673 000
Total Current Assets	1 242 000	1 502 000	697 000	561 000
Total Assets	2 809 000	3 099 000	2 340 000	2 234 000
Total Retained Equity	−366 000	−209 000	−908 000	−1 073 000
Total Equity	1 014 000	1 171 000	472 000	307 000
Total Long-Term Debt	1 523 000	1 585 000	1 347 000	1 356 000
Total Current Debt	271 000	344 000	521 000	572 000
Total Equity and Debt	2 809 000	3 099 000	2 340 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	2 151 000	1 528 000	1 085 000
Other Income	0	0	0	0
Revenue	1 584 000	2 151 000	1 529 000	1 085 000
Cost of Goods Sold	796 000	835 000	768 000	648 000
Salary Costs	621 000	212 000	245 000	768 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 726 000	1 359 000	1 290 000	1 788 000
Operating Profit	−141 000	793 000	239 000	−703 000
Financial Income	6 000	3 000	15 000	9 000
Financial Costs	89 000	97 000	88 000	76 000
Financial Balance	−83 000	−94 000	−73 000	−67 000
Dividends	0	0	0	0
Net Income	−157 000	699 000	166 000	−771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 385 000	1 415 000	1 446 000	1 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	171 000	191 000	191 000
Total Tangible Assets	1 556 000	1 587 000	1 637 000	1 668 000
Total Fiancial Fixed Assets	11 000	11 000	5 000	5 000
Total Fixed Assets	1 567 000	1 598 000	1 642 000	1 673 000
Stock	671 000	492 000	435 000	300 000
Total Investments	0	0	0	0
Cash, Bank	290 000	837 000	174 000	181 000
Total Current Assets	1 242 000	1 502 000	697 000	561 000
Total Assets	2 809 000	3 099 000	2 340 000	2 234 000
Total Equity	1 014 000	1 171 000	472 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 523 000	1 585 000	1 347 000	1 356 000
Creditors	127 000	75 000	37 000	149 000
Unpaid Taxes	119 000	160 000	77 000	84 000
Dividends	0	0	0	0
Other Current Debt	93 000	109 000	407 000	339 000
Total Current Debt	271 000	344 000	521 000	572 000
Total Equity and Debt	2 809 000	3 099 000	2 340 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	59,69 %	35,17 %	−251,14 %
Debt-to-Equity Ratio	1,5	1,35	2,85	4,42
Operating Profit Margin	−8,9 %	36,87 %	15,63 %	−64,79 %
Current Ratio	4,58	4,37	1,34	0,98
Quick Ratio	−3,11	−10,15	8,1	2,06
Equity Ratio	0,36	0,38	0,2	0,14
Gross Profit Margin	49,75 %	61,18 %	49,77 %	40,28 %