DUUN INDUSTRIER AS

7630 ÅSEN

Finances

Return on Equity

11,2 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 483 000	93 487 000	81 935 000	84 498 000
Net Income	4 920 000	5 911 000	7 395 000	2 426 000
Total Assets	77 836 000	59 427 000	49 850 000	53 970 000
Total Equity	43 945 000	41 274 000	37 163 000	35 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 483 000	93 487 000	81 935 000	84 498 000
Expenditure	106 644 000	85 796 000	73 177 000	82 071 000
Operating Profit	5 907 000	7 044 000	8 631 000	2 452 000
Financial Income	302 000	40 000	201 000	275 000
Financial Costs	485 000	104 000	−83 000	250 000
Financial Balance	−183 000	−64 000	284 000	25 000
Earnings Before Tax	5 725 000	6 980 000	8 915 000	2 476 000
Tax	804 000	1 069 000	1 519 000	50 000
Net Income	4 920 000	5 911 000	7 395 000	2 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 973 000	1 402 000	892 000	499 000
Total Current Assets	59 863 000	58 025 000	48 958 000	53 471 000
Total Assets	77 836 000	59 427 000	49 850 000	53 970 000
Total Retained Equity	12 909 000	10 239 000	6 128 000	533 000
Total Equity	43 945 000	41 274 000	37 163 000	35 568 000
Total Long-Term Debt	13 983 000	0	0	50 000
Total Current Debt	19 908 000	18 152 000	12 686 000	18 352 000
Total Equity and Debt	77 836 000	59 427 000	49 850 000	53 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 483 000	93 487 000	81 935 000	84 498 000
Other Income	0	0	0	0
Revenue	97 483 000	93 487 000	81 935 000	84 498 000
Cost of Goods Sold	64 041 000	43 902 000	31 137 000	34 698 000
Salary Costs	31 799 000	30 856 000	27 330 000	30 637 000
Depreciation	539 000	277 000	245 000	178 000
Impairment	0	0	0	0
Expenditure	106 644 000	85 796 000	73 177 000	82 071 000
Operating Profit	5 907 000	7 044 000	8 631 000	2 452 000
Financial Income	302 000	40 000	201 000	275 000
Financial Costs	485 000	104 000	−83 000	250 000
Financial Balance	−183 000	−64 000	284 000	25 000
Dividends	2 250 000	1 800 000	1 800 000	800 000
Net Income	4 920 000	5 911 000	7 395 000	2 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	227 000	65 000	0
Real Eastate	600 000	0	108 000	0
Machinery and Plant Facilities	17 133 000	154 000	419 000	349 000
Fixtures	240 000	420 000	0	0
Total Tangible Assets	17 973 000	574 000	527 000	349 000
Total Fiancial Fixed Assets	0	600 000	300 000	150 000
Total Fixed Assets	17 973 000	1 402 000	892 000	499 000
Stock	39 096 000	28 641 000	29 369 000	29 476 000
Total Investments	0	0	0	0
Cash, Bank	4 296 000	15 217 000	12 946 000	1 081 000
Total Current Assets	59 863 000	58 025 000	48 958 000	53 471 000
Total Assets	77 836 000	59 427 000	49 850 000	53 970 000
Total Equity	43 945 000	41 274 000	37 163 000	35 568 000
Short-Term Group Debt	2 229 000	404 000	0	0
Total Long-Term Debt	13 983 000	0	0	50 000
Creditors	6 050 000	4 406 000	2 080 000	4 956 000
Unpaid Taxes	3 442 000	3 935 000	3 806 000	3 911 000
Dividends	2 250 000	1 800 000	1 800 000	800 000
Other Current Debt	6 587 000	7 607 000	5 000 000	2 991 000
Total Current Debt	19 908 000	18 152 000	12 686 000	18 352 000
Total Equity and Debt	77 836 000	59 427 000	49 850 000	53 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	14,32 %	19,9 %	6,82 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	6,06 %	7,53 %	10,53 %	2,9 %
Current Ratio	3,01	3,2	3,86	2,91
Quick Ratio	−3,12	−5,53	−2,93	−4,81
Equity Ratio	0,56	0,69	0,75	0,66
Gross Profit Margin	34,31 %	53,04 %	62 %	58,94 %