DUND AS

1351 RUD

Finances

Share Ownership

Return on Equity

−17,6 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 381 000	70 000	−4 000	4 566 000
Net Income	22 000	58 000	−49 000	−1 424 000
Total Assets	420 000	64 000	2 000	1 488 000
Total Equity	−125 000	−147 000	−204 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 381 000	70 000	−4 000	4 566 000
Expenditure	5 290 000	12 000	45 000	5 989 000
Operating Profit	91 000	58 000	−49 000	−1 422 000
Financial Income	0	0	0	0
Financial Costs	69 000	0	0	2 000
Financial Balance	−69 000	0	0	−2 000
Earnings Before Tax	22 000	58 000	−49 000	−1 424 000
Tax	0	0	0	0
Net Income	22 000	58 000	−49 000	−1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	420 000	64 000	2 000	1 488 000
Total Assets	420 000	64 000	2 000	1 488 000
Total Retained Equity	−1 405 000	−1 427 000	−1 484 000	−1 435 000
Total Equity	−125 000	−147 000	−204 000	−155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	210 000	207 000	1 644 000
Total Equity and Debt	420 000	64 000	2 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 381 000	70 000	−4 000	2 766 000
Other Income	0	0	0	1 800 000
Revenue	5 381 000	70 000	−4 000	4 566 000
Cost of Goods Sold	3 981 000	0	0	4 028 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 290 000	12 000	45 000	5 989 000
Operating Profit	91 000	58 000	−49 000	−1 422 000
Financial Income	0	0	0	0
Financial Costs	69 000	0	0	2 000
Financial Balance	−69 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	22 000	58 000	−49 000	−1 424 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	64 000	2 000	117 000
Total Current Assets	420 000	64 000	2 000	1 488 000
Total Assets	420 000	64 000	2 000	1 488 000
Total Equity	−125 000	−147 000	−204 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	376 000	21 000	21 000	1 419 000
Unpaid Taxes	170 000	0	−4 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	190 000	190 000	102 000
Total Current Debt	545 000	210 000	207 000	1 644 000
Total Equity and Debt	420 000	64 000	2 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,6 %	−39,46 %	24,02 %	918,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,69 %	82,86 %	1 225 %	−31,14 %
Current Ratio	0,77	0,3	0,01	0,91
Quick Ratio	0,77	0,3	0,01	0,91
Equity Ratio	−0,3	−2,3	−102	−0,1
Gross Profit Margin	26,02 %	100 %	100 %	11,78 %