DUS HAMMERFEST AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−30,66 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 441 000	1 717 000	1 484 000
Net Income	−88 000	38 000	122 000	85 000
Total Assets	527 000	632 000	671 000	549 000
Total Equity	287 000	375 000	337 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 441 000	1 717 000	1 484 000
Expenditure	1 233 000	1 391 000	1 556 000	1 368 000
Operating Profit	−87 000	50 000	161 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	7 000
Financial Balance	−1 000	−1 000	−4 000	−7 000
Earnings Before Tax	−88 000	49 000	158 000	109 000
Tax	0	11 000	35 000	24 000
Net Income	−88 000	38 000	122 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	82 000	102 000	126 000
Total Current Assets	464 000	550 000	569 000	424 000
Total Assets	527 000	632 000	671 000	549 000
Total Retained Equity	187 000	275 000	237 000	115 000
Total Equity	287 000	375 000	337 000	215 000
Total Long-Term Debt	0	0	15 000	76 000
Total Current Debt	240 000	257 000	320 000	259 000
Total Equity and Debt	527 000	632 000	671 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 441 000	1 660 000	1 484 000
Other Income	0	0	57 000	0
Revenue	1 146 000	1 441 000	1 717 000	1 484 000
Cost of Goods Sold	184 000	257 000	272 000	252 000
Salary Costs	751 000	834 000	916 000	776 000
Depreciation	19 000	20 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 391 000	1 556 000	1 368 000
Operating Profit	−87 000	50 000	161 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	7 000
Financial Balance	−1 000	−1 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−88 000	38 000	122 000	85 000

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	0	0	0	0
Fixtures	63 000	82 000	102 000	126 000
Total Tangible Assets	63 000	82 000	102 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	82 000	102 000	126 000
Stock	294 000	255 000	237 000	186 000
Total Investments	0	0	0	0
Cash, Bank	157 000	272 000	322 000	221 000
Total Current Assets	464 000	550 000	569 000	424 000
Total Assets	527 000	632 000	671 000	549 000
Total Equity	287 000	375 000	337 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	76 000
Creditors	10 000	4 000	22 000	16 000
Unpaid Taxes	72 000	60 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	158 000	182 000	191 000	149 000
Total Current Debt	240 000	257 000	320 000	259 000
Total Equity and Debt	527 000	632 000	671 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,66 %	10,13 %	36,2 %	39,53 %
Debt-to-Equity Ratio	0	0	0,04	0,35
Operating Profit Margin	−7,59 %	3,47 %	9,38 %	7,82 %
Current Ratio	1,93	2,14	1,78	1,64
Quick Ratio	−8,59	275	6,86	5,81
Equity Ratio	0,54	0,59	0,5	0,39
Gross Profit Margin	83,94 %	82,17 %	84,16 %	83,02 %