DUUN-SMIA AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

−7,12 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 200 000	1 200 000	1 200 000
Net Income	−149 000	−247 000	479 000	466 000
Total Assets	7 911 000	7 987 000	6 516 000	6 682 000
Total Equity	2 093 000	2 242 000	2 489 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 200 000	1 200 000	1 200 000
Expenditure	1 250 000	1 415 000	477 000	460 000
Operating Profit	−20 000	−215 000	722 000	740 000
Financial Income	17 000	18 000	0	0
Financial Costs	189 000	119 000	108 000	146 000
Financial Balance	−172 000	−101 000	−108 000	−146 000
Earnings Before Tax	−191 000	−316 000	614 000	594 000
Tax	−42 000	−70 000	135 000	128 000
Net Income	−149 000	−247 000	479 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 983 000	6 153 000	6 332 000	6 504 000
Total Current Assets	1 928 000	1 834 000	184 000	178 000
Total Assets	7 911 000	7 987 000	6 516 000	6 682 000
Total Retained Equity	−282 000	−133 000	114 000	−165 000
Total Equity	2 093 000	2 242 000	2 489 000	2 209 000
Total Long-Term Debt	4 161 000	4 661 000	3 189 000	3 657 000
Total Current Debt	1 658 000	1 084 000	839 000	816 000
Total Equity and Debt	7 911 000	7 987 000	6 516 000	6 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 200 000	1 200 000	1 200 000
Other Income	0	0	0	0
Revenue	1 230 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	213 000	172 000	297 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 415 000	477 000	460 000
Operating Profit	−20 000	−215 000	722 000	740 000
Financial Income	17 000	18 000	0	0
Financial Costs	189 000	119 000	108 000	146 000
Financial Balance	−172 000	−101 000	−108 000	−146 000
Dividends	0	0	200 000	460 000
Net Income	−149 000	−247 000	479 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	34 000	0	0
Real Eastate	5 906 000	6 119 000	6 332 000	6 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 906 000	6 119 000	6 332 000	6 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 983 000	6 153 000	6 332 000	6 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	1 714 000	92 000	87 000
Total Current Assets	1 928 000	1 834 000	184 000	178 000
Total Assets	7 911 000	7 987 000	6 516 000	6 682 000
Total Equity	2 093 000	2 242 000	2 489 000	2 209 000
Short-Term Group Debt	1 596 000	1 056 000	0	0
Total Long-Term Debt	4 161 000	4 661 000	3 189 000	3 657 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	43 000	31 000
Dividends	0	0	200 000	460 000
Other Current Debt	47 000	29 000	677 000	676 000
Total Current Debt	1 658 000	1 084 000	839 000	816 000
Total Equity and Debt	7 911 000	7 987 000	6 516 000	6 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	−11,02 %	19,24 %	21,1 %
Debt-to-Equity Ratio	1,99	2,08	1,28	1,66
Operating Profit Margin	−1,63 %	−17,92 %	60,17 %	61,67 %
Current Ratio	1,16	1,69	0,22	0,22
Quick Ratio	1,16	1,69	0,22	0,22
Equity Ratio	0,26	0,28	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %