DFU DESIGN FURNITURE UNLIMITED AS

4307 SANDNES

Finances

Return on Equity

7,05 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 453 000	20 448 000	16 915 000	15 120 000
Net Income	118 000	428 000	15 000	−1 354 000
Total Assets	9 053 000	8 063 000	7 592 000	8 842 000
Total Equity	1 673 000	1 556 000	1 128 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 453 000	20 448 000	16 915 000	15 120 000
Expenditure	20 133 000	19 772 000	16 730 000	16 664 000
Operating Profit	321 000	676 000	184 000	−1 544 000
Financial Income	0	0	0	0
Financial Costs	170 000	128 000	165 000	190 000
Financial Balance	−170 000	−128 000	−165 000	−190 000
Earnings Before Tax	151 000	548 000	19 000	−1 734 000
Tax	33 000	121 000	4 000	−380 000
Net Income	118 000	428 000	15 000	−1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	772 000	1 020 000	986 000
Total Current Assets	8 330 000	7 291 000	6 572 000	7 856 000
Total Assets	9 053 000	8 063 000	7 592 000	8 842 000
Total Retained Equity	345 000	228 000	−200 000	−215 000
Total Equity	1 673 000	1 556 000	1 128 000	1 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 380 000	6 508 000	6 464 000	7 729 000
Total Equity and Debt	9 053 000	8 063 000	7 592 000	8 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 453 000	20 448 000	16 915 000	15 120 000
Other Income	0	0	0	0
Revenue	20 453 000	20 448 000	16 915 000	15 120 000
Cost of Goods Sold	13 138 000	13 384 000	11 062 000	10 236 000
Salary Costs	3 168 000	3 667 000	2 799 000	3 160 000
Depreciation	144 000	189 000	159 000	106 000
Impairment	0	0	0	0
Expenditure	20 133 000	19 772 000	16 730 000	16 664 000
Operating Profit	321 000	676 000	184 000	−1 544 000
Financial Income	0	0	0	0
Financial Costs	170 000	128 000	165 000	190 000
Financial Balance	−170 000	−128 000	−165 000	−190 000
Dividends	0	0	0	0
Net Income	118 000	428 000	15 000	−1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	413 000	533 000	538 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	342 000	397 000	286 000
Total Tangible Assets	344 000	359 000	487 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	772 000	1 020 000	986 000
Stock	8 017 000	6 838 000	6 292 000	6 268 000
Total Investments	0	0	0	0
Cash, Bank	116 000	125 000	191 000	90 000
Total Current Assets	8 330 000	7 291 000	6 572 000	7 856 000
Total Assets	9 053 000	8 063 000	7 592 000	8 842 000
Total Equity	1 673 000	1 556 000	1 128 000	1 113 000
Short-Term Group Debt	4 907 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 022 000	1 644 000	959 000	1 282 000
Unpaid Taxes	731 000	1 084 000	850 000	543 000
Dividends	0	0	0	0
Other Current Debt	720 000	613 000	363 000	451 000
Total Current Debt	7 380 000	6 508 000	6 464 000	7 729 000
Total Equity and Debt	9 053 000	8 063 000	7 592 000	8 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	27,51 %	1,33 %	−121,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	3,31 %	1,09 %	−10,21 %
Current Ratio	1,13	1,12	1,02	1,02
Quick Ratio	−13,08	−22,09	38,21	5,38
Equity Ratio	0,18	0,19	0,15	0,13
Gross Profit Margin	35,76 %	34,55 %	34,6 %	32,3 %