DUNKLEY DESIGN AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

24,04 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 926 000	35 176 000	30 475 000	25 418 000
Net Income	1 441 000	2 176 000	1 168 000	−1 265 000
Total Assets	12 387 000	9 949 000	8 174 000	5 559 000
Total Equity	5 995 000	4 554 000	2 378 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 926 000	35 176 000	30 475 000	25 418 000
Expenditure	38 620 000	33 244 000	28 406 000	27 471 000
Operating Profit	1 911 000	2 839 000	1 545 000	−1 590 000
Financial Income	19 000	25 000	12 000	9 000
Financial Costs	71 000	65 000	55 000	31 000
Financial Balance	−52 000	−40 000	−43 000	−22 000
Earnings Before Tax	1 859 000	2 800 000	1 503 000	−1 612 000
Tax	418 000	623 000	335 000	−347 000
Net Income	1 441 000	2 176 000	1 168 000	−1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	20 000	355 000
Total Current Assets	12 376 000	9 938 000	8 154 000	5 204 000
Total Assets	12 387 000	9 949 000	8 174 000	5 559 000
Total Retained Equity	5 893 000	4 452 000	2 276 000	1 108 000
Total Equity	5 995 000	4 554 000	2 378 000	1 210 000
Total Long-Term Debt	0	233 000	467 000	642 000
Total Current Debt	6 392 000	5 162 000	5 330 000	3 707 000
Total Equity and Debt	12 387 000	9 949 000	8 174 000	5 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 926 000	35 176 000	30 475 000	25 418 000
Other Income	0	0	0	0
Revenue	38 926 000	35 176 000	30 475 000	25 418 000
Cost of Goods Sold	25 583 000	22 701 000	18 752 000	16 209 000
Salary Costs	9 362 000	7 384 000	7 598 000	8 334 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	38 620 000	33 244 000	28 406 000	27 471 000
Operating Profit	1 911 000	2 839 000	1 545 000	−1 590 000
Financial Income	19 000	25 000	12 000	9 000
Financial Costs	71 000	65 000	55 000	31 000
Financial Balance	−52 000	−40 000	−43 000	−22 000
Dividends	0	0	0	0
Net Income	1 441 000	2 176 000	1 168 000	−1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	20 000	355 000
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	0	0	0	0
Total Fixed Assets	11 000	11 000	20 000	355 000
Stock	5 539 000	3 934 000	3 026 000	3 550 000
Total Investments	0	0	0	0
Cash, Bank	3 719 000	5 151 000	4 972 000	1 829 000
Total Current Assets	12 376 000	9 938 000	8 154 000	5 204 000
Total Assets	12 387 000	9 949 000	8 174 000	5 559 000
Total Equity	5 995 000	4 554 000	2 378 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	233 000	467 000	642 000
Creditors	1 668 000	1 564 000	1 841 000	1 303 000
Unpaid Taxes	1 735 000	2 051 000	2 421 000	1 300 000
Dividends	0	0	0	0
Other Current Debt	2 570 000	932 000	1 069 000	1 104 000
Total Current Debt	6 392 000	5 162 000	5 330 000	3 707 000
Total Equity and Debt	12 387 000	9 949 000	8 174 000	5 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,04 %	47,78 %	49,12 %	−104,55 %
Debt-to-Equity Ratio	0	0,05	0,2	0,53
Operating Profit Margin	4,91 %	8,07 %	5,07 %	−6,26 %
Current Ratio	1,94	1,93	1,53	1,4
Quick Ratio	14,51	8,09	3,54	33,15
Equity Ratio	0,48	0,46	0,29	0,22
Gross Profit Margin	34,28 %	35,46 %	38,47 %	36,23 %