DUNE ANALYTICS AS

0166 OSLO

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 719 000	6 210 000	1 747 000	312 000
Net Income	8 234 000	−9 569 000	−1 011 000	−614 000
Total Assets	749 156 000	87 628 000	21 851 000	3 659 000
Total Equity	704 146 000	80 319 000	−1 637 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 719 000	6 210 000	1 747 000	312 000
Expenditure	131 528 000	14 587 000	2 013 000	956 000
Operating Profit	−96 810 000	−8 378 000	−266 000	−644 000
Financial Income	105 089 000	0	4 000	37 000
Financial Costs	45 000	1 191 000	749 000	8 000
Financial Balance	105 044 000	−1 191 000	−745 000	29 000
Earnings Before Tax	8 234 000	−9 569 000	−1 011 000	−614 000
Tax	0	0	0	0
Net Income	8 234 000	−9 569 000	−1 011 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 313 000	2 922 000	0	0
Total Current Assets	382 843 000	84 706 000	21 851 000	3 659 000
Total Assets	749 156 000	87 628 000	21 851 000	3 659 000
Total Retained Equity	−2 996 000	−11 230 000	−1 661 000	−650 000
Total Equity	704 146 000	80 319 000	−1 637 000	−626 000
Total Long-Term Debt	0	2 625 000	23 148 000	4 025 000
Total Current Debt	45 010 000	4 684 000	341 000	260 000
Total Equity and Debt	749 156 000	87 628 000	21 851 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 567 000	6 143 000	806 000	262 000
Other Income	153 000	67 000	941 000	50 000
Revenue	34 719 000	6 210 000	1 747 000	312 000
Cost of Goods Sold	20 594 000	2 216 000	3 000	12 000
Salary Costs	11 505 000	3 204 000	1 110 000	569 000
Depreciation	205 000	13 000	0	0
Impairment	27 816 000	0	0	0
Expenditure	131 528 000	14 587 000	2 013 000	956 000
Operating Profit	−96 810 000	−8 378 000	−266 000	−644 000
Financial Income	105 089 000	0	4 000	37 000
Financial Costs	45 000	1 191 000	749 000	8 000
Financial Balance	105 044 000	−1 191 000	−745 000	29 000
Dividends	0	0	0	0
Net Income	8 234 000	−9 569 000	−1 011 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 316 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	867 000	165 000	0	0
Total Tangible Assets	867 000	165 000	0	0
Total Fiancial Fixed Assets	355 129 000	2 757 000	0	0
Total Fixed Assets	366 313 000	2 922 000	0	0
Stock	31 814 000	5 005 000	0	0
Total Investments	0	0	0	0
Cash, Bank	338 076 000	78 558 000	21 134 000	3 156 000
Total Current Assets	382 843 000	84 706 000	21 851 000	3 659 000
Total Assets	749 156 000	87 628 000	21 851 000	3 659 000
Total Equity	704 146 000	80 319 000	−1 637 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 625 000	23 148 000	4 025 000
Creditors	8 525 000	476 000	37 000	6 000
Unpaid Taxes	861 000	268 000	31 000	76 000
Dividends	0	0	0	0
Other Current Debt	35 624 000	3 939 000	273 000	178 000
Total Current Debt	45 010 000	4 684 000	341 000	260 000
Total Equity and Debt	749 156 000	87 628 000	21 851 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	−11,91 %	61,76 %	98,08 %
Debt-to-Equity Ratio	0	0,03	−14,14	−6,43
Operating Profit Margin	−278,84 %	−134,91 %	−15,23 %	−206,41 %
Current Ratio	8,51	18,08	64,08	14,07
Quick Ratio	29,01	−263,88	64,08	14,07
Equity Ratio	0,94	0,92	−0,07	−0,17
Gross Profit Margin	40,68 %	64,32 %	99,83 %	96,15 %