DUFI AS

9595 SØRVÆR

Finances

Return on Equity

5,17 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 135 000	3 437 000	3 803 000	3 738 000
Net Income	275 000	168 000	310 000	260 000
Total Assets	8 486 000	8 387 000	8 759 000	8 626 000
Total Equity	5 316 000	5 042 000	4 873 000	4 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 135 000	3 437 000	3 803 000	3 738 000
Expenditure	4 734 000	3 175 000	3 347 000	3 313 000
Operating Profit	401 000	262 000	457 000	424 000
Financial Income	24 000	16 000	22 000	15 000
Financial Costs	73 000	62 000	81 000	105 000
Financial Balance	−49 000	−46 000	−59 000	−90 000
Earnings Before Tax	352 000	216 000	397 000	334 000
Tax	77 000	48 000	88 000	73 000
Net Income	275 000	168 000	310 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 109 000	7 348 000	7 706 000	7 917 000
Total Current Assets	1 377 000	1 039 000	1 053 000	709 000
Total Assets	8 486 000	8 387 000	8 759 000	8 626 000
Total Retained Equity	5 066 000	4 792 000	4 623 000	4 313 000
Total Equity	5 316 000	5 042 000	4 873 000	4 563 000
Total Long-Term Debt	2 564 000	2 882 000	3 301 000	3 614 000
Total Current Debt	607 000	464 000	585 000	449 000
Total Equity and Debt	8 486 000	8 387 000	8 759 000	8 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 315 000	3 437 000	3 803 000	3 738 000
Other Income	−180 000	0	0	0
Revenue	5 135 000	3 437 000	3 803 000	3 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 782 000	1 932 000	2 272 000	2 019 000
Depreciation	363 000	357 000	347 000	330 000
Impairment	0	0	0	0
Expenditure	4 734 000	3 175 000	3 347 000	3 313 000
Operating Profit	401 000	262 000	457 000	424 000
Financial Income	24 000	16 000	22 000	15 000
Financial Costs	73 000	62 000	81 000	105 000
Financial Balance	−49 000	−46 000	−59 000	−90 000
Dividends	0	0	0	0
Net Income	275 000	168 000	310 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 600 000	3 600 000	3 600 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	119 000	132 000	3 600 000
Total Tangible Assets	3 501 000	3 740 000	4 098 000	7 909 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	7 109 000	7 348 000	7 706 000	7 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	996 000	1 036 000	705 000
Total Current Assets	1 377 000	1 039 000	1 053 000	709 000
Total Assets	8 486 000	8 387 000	8 759 000	8 626 000
Total Equity	5 316 000	5 042 000	4 873 000	4 563 000
Short-Term Group Debt	0	25 000	27 000	24 000
Total Long-Term Debt	2 564 000	2 882 000	3 301 000	3 614 000
Creditors	21 000	27 000	23 000	31 000
Unpaid Taxes	391 000	301 000	386 000	277 000
Dividends	0	0	0	0
Other Current Debt	73 000	17 000	23 000	2 000
Total Current Debt	607 000	464 000	585 000	449 000
Total Equity and Debt	8 486 000	8 387 000	8 759 000	8 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	3,33 %	6,36 %	5,7 %
Debt-to-Equity Ratio	0,48	0,57	0,68	0,79
Operating Profit Margin	7,81 %	7,62 %	12,02 %	11,34 %
Current Ratio	2,27	2,24	1,8	1,58
Quick Ratio	2,27	2,24	1,8	1,58
Equity Ratio	0,63	0,6	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %