DUNLOP HIFLEX AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

33,27 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 349 000	99 125 000	88 323 000	97 963 000
Net Income	−20 888 000	−16 792 000	−12 371 000	−14 204 000
Total Assets	90 350 000	60 530 000	49 615 000	44 447 000
Total Equity	−62 774 000	−38 873 000	−22 301 000	−10 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 349 000	99 125 000	88 323 000	97 963 000
Expenditure	145 119 000	118 775 000	97 512 000	112 105 000
Operating Profit	−21 770 000	−19 650 000	−9 189 000	−14 143 000
Financial Income	4 133 000	5 080 000	37 561 000	395 000
Financial Costs	3 251 000	2 222 000	40 742 000	456 000
Financial Balance	882 000	2 858 000	−3 181 000	−61 000
Earnings Before Tax	−20 888 000	−16 792 000	−12 371 000	−14 204 000
Tax	0	0	0	0
Net Income	−20 888 000	−16 792 000	−12 371 000	−14 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	2 147 000	1 720 000	2 682 000
Total Current Assets	84 487 000	58 382 000	47 895 000	41 766 000
Total Assets	90 350 000	60 530 000	49 615 000	44 447 000
Total Retained Equity	−63 782 000	−39 881 000	−23 309 000	−11 046 000
Total Equity	−62 774 000	−38 873 000	−22 301 000	−10 038 000
Total Long-Term Debt	2 326 000	785 000	832 000	897 000
Total Current Debt	150 798 000	98 617 000	71 084 000	53 588 000
Total Equity and Debt	90 350 000	60 530 000	49 615 000	44 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 349 000	99 125 000	88 212 000	97 956 000
Other Income	0	0	110 000	6 000
Revenue	123 349 000	99 125 000	88 323 000	97 963 000
Cost of Goods Sold	76 235 000	65 200 000	53 581 000	64 456 000
Salary Costs	38 086 000	30 579 000	24 890 000	27 940 000
Depreciation	1 123 000	783 000	1 310 000	1 274 000
Impairment	0	0	0	0
Expenditure	145 119 000	118 775 000	97 512 000	112 105 000
Operating Profit	−21 770 000	−19 650 000	−9 189 000	−14 143 000
Financial Income	4 133 000	5 080 000	37 561 000	395 000
Financial Costs	3 251 000	2 222 000	40 742 000	456 000
Financial Balance	882 000	2 858 000	−3 181 000	−61 000
Dividends	0	0	0	0
Net Income	−20 888 000	−16 792 000	−12 371 000	−14 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	44 000	570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 816 000	2 147 000	1 676 000	2 112 000
Total Tangible Assets	5 816 000	2 147 000	1 676 000	2 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 863 000	2 147 000	1 720 000	2 682 000
Stock	39 631 000	27 165 000	24 175 000	19 413 000
Total Investments	0	0	0	0
Cash, Bank	18 590 000	9 314 000	10 605 000	6 078 000
Total Current Assets	84 487 000	58 382 000	47 895 000	41 766 000
Total Assets	90 350 000	60 530 000	49 615 000	44 447 000
Total Equity	−62 774 000	−38 873 000	−22 301 000	−10 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 326 000	785 000	832 000	897 000
Creditors	128 671 000	90 149 000	63 933 000	46 202 000
Unpaid Taxes	5 536 000	4 979 000	3 534 000	4 042 000
Dividends	0	0	0	0
Other Current Debt	16 591 000	3 490 000	3 616 000	3 343 000
Total Current Debt	150 798 000	98 617 000	71 084 000	53 588 000
Total Equity and Debt	90 350 000	60 530 000	49 615 000	44 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	43,2 %	55,47 %	141,5 %
Debt-to-Equity Ratio	−0,04	−0,02	−0,04	−0,09
Operating Profit Margin	−17,65 %	−19,82 %	−10,4 %	−14,44 %
Current Ratio	0,56	0,59	0,67	0,78
Quick Ratio	0,76	0,82	1,02	1,22
Equity Ratio	−0,69	−0,64	−0,45	−0,23
Gross Profit Margin	38,2 %	34,22 %	39,34 %	34,2 %