DUNDER MIFFLIN AS

0355 OSLO

Finances

Return on Equity

−2,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	337 000	531 000	473 000
Total Assets	22 727 000	7 986 000	7 572 000	6 955 000
Total Equity	2 024 000	2 065 000	1 728 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	5 000
Operating Profit	−1 000	−1 000	−1 000	−5 000
Financial Income	416 000	399 000	692 000	591 000
Financial Costs	522 000	77 000	168 000	118 000
Financial Balance	−106 000	322 000	524 000	473 000
Earnings Before Tax	−108 000	321 000	522 000	468 000
Tax	−66 000	−16 000	−9 000	−5 000
Net Income	−42 000	337 000	531 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 400 000	136 000	118 000	8 000
Total Current Assets	1 327 000	7 849 000	7 454 000	6 947 000
Total Assets	22 727 000	7 986 000	7 572 000	6 955 000
Total Retained Equity	1 300 000	1 341 000	1 004 000	473 000
Total Equity	2 024 000	2 065 000	1 728 000	1 197 000
Total Long-Term Debt	20 703 000	5 920 000	5 844 000	5 758 000
Total Current Debt	0	0	0	0
Total Equity and Debt	22 727 000	7 986 000	7 572 000	6 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	5 000
Operating Profit	−1 000	−1 000	−1 000	−5 000
Financial Income	416 000	399 000	692 000	591 000
Financial Costs	522 000	77 000	168 000	118 000
Financial Balance	−106 000	322 000	524 000	473 000
Dividends	0	0	0	0
Net Income	−42 000	337 000	531 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	32 000	16 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 302 000	104 000	102 000	0
Total Fixed Assets	21 400 000	136 000	118 000	8 000
Stock	0	0	0	0
Total Investments	711 000	7 792 000	6 705 000	6 787 000
Cash, Bank	616 000	58 000	748 000	60 000
Total Current Assets	1 327 000	7 849 000	7 454 000	6 947 000
Total Assets	22 727 000	7 986 000	7 572 000	6 955 000
Total Equity	2 024 000	2 065 000	1 728 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 703 000	5 920 000	5 844 000	5 758 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	22 727 000	7 986 000	7 572 000	6 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	16,32 %	30,73 %	39,52 %
Debt-to-Equity Ratio	10,23	2,87	3,38	4,81
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,26	0,23	0,17
Gross Profit Margin	-	-	-	-