DUNI AS

0694 OSLO

Finances

Share Ownership

Return on Equity

154,24 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 140 000	15 901 000	14 501 000	18 956 000
Net Income	5 241 000	3 854 000	3 305 000	4 057 000
Total Assets	19 294 000	13 202 000	8 992 000	10 176 000
Total Equity	3 398 000	10 457 000	6 603 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 140 000	15 901 000	14 501 000	18 956 000
Expenditure	12 791 000	10 939 000	10 258 000	13 746 000
Operating Profit	6 349 000	4 962 000	4 243 000	5 210 000
Financial Income	415 000	16 000	35 000	91 000
Financial Costs	13 000	18 000	25 000	66 000
Financial Balance	402 000	−2 000	10 000	25 000
Earnings Before Tax	6 750 000	4 960 000	4 253 000	5 234 000
Tax	1 509 000	1 105 000	948 000	1 177 000
Net Income	5 241 000	3 854 000	3 305 000	4 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	104 000	153 000	185 000
Total Current Assets	19 251 000	13 099 000	8 838 000	9 991 000
Total Assets	19 294 000	13 202 000	8 992 000	10 176 000
Total Retained Equity	398 000	7 457 000	3 603 000	298 000
Total Equity	3 398 000	10 457 000	6 603 000	3 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 896 000	2 745 000	2 389 000	6 879 000
Total Equity and Debt	19 294 000	13 202 000	8 992 000	10 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 140 000	15 901 000	14 501 000	18 956 000
Revenue	19 140 000	15 901 000	14 501 000	18 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 018 000	7 186 000	6 187 000	7 641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 791 000	10 939 000	10 258 000	13 746 000
Operating Profit	6 349 000	4 962 000	4 243 000	5 210 000
Financial Income	415 000	16 000	35 000	91 000
Financial Costs	13 000	18 000	25 000	66 000
Financial Balance	402 000	−2 000	10 000	25 000
Dividends	12 300 000	0	0	4 000 000
Net Income	5 241 000	3 854 000	3 305 000	4 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	42 000
Total Intangible Assets	22 000	31 000	37 000	42 000
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	22 000	73 000	116 000	143 000
Total Fixed Assets	43 000	104 000	153 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	312 000	286 000	287 000
Total Current Assets	19 251 000	13 099 000	8 838 000	9 991 000
Total Assets	19 294 000	13 202 000	8 992 000	10 176 000
Total Equity	3 398 000	10 457 000	6 603 000	3 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	234 000	222 000	325 000
Unpaid Taxes	598 000	583 000	529 000	552 000
Dividends	12 300 000	0	0	4 000 000
Other Current Debt	1 021 000	828 000	694 000	834 000
Total Current Debt	15 896 000	2 745 000	2 389 000	6 879 000
Total Equity and Debt	19 294 000	13 202 000	8 992 000	10 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,24 %	36,86 %	50,05 %	123,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,17 %	31,21 %	29,26 %	27,48 %
Current Ratio	1,21	4,77	3,7	1,45
Quick Ratio	1,21	4,77	3,7	1,45
Equity Ratio	0,18	0,79	0,73	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %