IUNGSDALEN DNT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 080 000	2 368 000	2 230 000	2 221 000
Net Income	65 000	149 000	192 000	−253 000
Total Assets	946 000	1 112 000	988 000	691 000
Total Equity	584 000	519 000	370 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 080 000	2 368 000	2 230 000	2 221 000
Expenditure	2 993 000	2 177 000	1 977 000	2 548 000
Operating Profit	86 000	191 000	253 000	−327 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	7 000	4 000	10 000	1 000
Financial Balance	−2 000	0	−6 000	3 000
Earnings Before Tax	84 000	191 000	246 000	−325 000
Tax	18 000	42 000	54 000	−71 000
Net Income	65 000	149 000	192 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	303 000	397 000	300 000
Total Current Assets	639 000	809 000	591 000	391 000
Total Assets	946 000	1 112 000	988 000	691 000
Total Retained Equity	407 000	341 000	192 000	0
Total Equity	584 000	519 000	370 000	178 000
Total Long-Term Debt	51 000	74 000	97 000	0
Total Current Debt	310 000	519 000	522 000	513 000
Total Equity and Debt	946 000	1 112 000	988 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 000	1 846 000	1 970 000	1 981 000
Other Income	429 000	522 000	260 000	239 000
Revenue	3 080 000	2 368 000	2 230 000	2 221 000
Cost of Goods Sold	700 000	448 000	505 000	671 000
Salary Costs	1 490 000	1 179 000	995 000	1 391 000
Depreciation	84 000	131 000	108 000	75 000
Impairment	0	0	0	0
Expenditure	2 993 000	2 177 000	1 977 000	2 548 000
Operating Profit	86 000	191 000	253 000	−327 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	7 000	4 000	10 000	1 000
Financial Balance	−2 000	0	−6 000	3 000
Dividends	0	0	0	0
Net Income	65 000	149 000	192 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	46 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	22 000	36 000	72 000
Fixtures	201 000	183 000	203 000	129 000
Total Tangible Assets	305 000	292 000	351 000	200 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	306 000	303 000	397 000	300 000
Stock	178 000	102 000	77 000	120 000
Total Investments	0	0	0	0
Cash, Bank	243 000	559 000	470 000	224 000
Total Current Assets	639 000	809 000	591 000	391 000
Total Assets	946 000	1 112 000	988 000	691 000
Total Equity	584 000	519 000	370 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	74 000	97 000	0
Creditors	181 000	384 000	287 000	279 000
Unpaid Taxes	42 000	104 000	15 000	103 000
Dividends	0	0	0	0
Other Current Debt	80 000	24 000	220 000	131 000
Total Current Debt	310 000	519 000	522 000	513 000
Total Equity and Debt	946 000	1 112 000	988 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	28,71 %	51,89 %	−142,13 %
Debt-to-Equity Ratio	0,09	0,14	0,26	0
Operating Profit Margin	2,79 %	8,07 %	11,35 %	−14,72 %
Current Ratio	2,06	1,56	1,13	0,76
Quick Ratio	4,84	1,94	1,33	0,99
Equity Ratio	0,62	0,47	0,37	0,26
Gross Profit Margin	77,27 %	81,08 %	77,35 %	69,79 %