DUN OF NORWAY AS

2827 HUNNDALEN

Finances

Return on Equity

17,42 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 570 000	67 059 000	68 119 000	43 598 000
Net Income	4 075 000	4 064 000	8 983 000	5 550 000
Total Assets	44 833 000	48 569 000	39 472 000	28 437 000
Total Equity	23 397 000	21 322 000	21 259 000	14 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 570 000	67 059 000	68 119 000	43 598 000
Expenditure	49 638 000	61 509 000	54 863 000	36 065 000
Operating Profit	6 931 000	5 550 000	13 255 000	7 532 000
Financial Income	24 000	619 000	649 000	27 000
Financial Costs	1 731 000	956 000	2 100 000	441 000
Financial Balance	−1 707 000	−337 000	−1 451 000	−414 000
Earnings Before Tax	5 224 000	5 213 000	11 805 000	7 117 000
Tax	1 149 000	1 150 000	2 822 000	1 567 000
Net Income	4 075 000	4 064 000	8 983 000	5 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 345 000	6 315 000	8 097 000	5 641 000
Total Current Assets	37 487 000	42 255 000	31 375 000	22 796 000
Total Assets	44 833 000	48 569 000	39 472 000	28 437 000
Total Retained Equity	23 297 000	21 222 000	21 159 000	14 192 000
Total Equity	23 397 000	21 322 000	21 259 000	14 292 000
Total Long-Term Debt	6 306 000	6 490 000	8 518 000	3 735 000
Total Current Debt	15 130 000	20 756 000	9 695 000	10 411 000
Total Equity and Debt	44 833 000	48 569 000	39 472 000	28 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 830 000	66 163 000	67 998 000	43 598 000
Other Income	740 000	896 000	120 000	0
Revenue	56 570 000	67 059 000	68 119 000	43 598 000
Cost of Goods Sold	18 756 000	25 014 000	25 193 000	16 293 000
Salary Costs	9 070 000	10 116 000	9 616 000	6 539 000
Depreciation	840 000	770 000	787 000	348 000
Impairment	0	0	0	0
Expenditure	49 638 000	61 509 000	54 863 000	36 065 000
Operating Profit	6 931 000	5 550 000	13 255 000	7 532 000
Financial Income	24 000	619 000	649 000	27 000
Financial Costs	1 731 000	956 000	2 100 000	441 000
Financial Balance	−1 707 000	−337 000	−1 451 000	−414 000
Dividends	2 000 000	0	0	0
Net Income	4 075 000	4 064 000	8 983 000	5 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	26 000	0	0
Fixtures	3 765 000	2 727 000	4 536 000	1 406 000
Total Tangible Assets	3 784 000	2 753 000	4 536 000	1 406 000
Total Fiancial Fixed Assets	3 561 000	3 561 000	3 561 000	4 235 000
Total Fixed Assets	7 345 000	6 315 000	8 097 000	5 641 000
Stock	25 444 000	34 001 000	17 840 000	14 362 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	535 000	2 447 000	568 000
Total Current Assets	37 487 000	42 255 000	31 375 000	22 796 000
Total Assets	44 833 000	48 569 000	39 472 000	28 437 000
Total Equity	23 397 000	21 322 000	21 259 000	14 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 306 000	6 490 000	8 518 000	3 735 000
Creditors	1 605 000	3 441 000	2 011 000	1 188 000
Unpaid Taxes	2 999 000	6 065 000	3 143 000	2 331 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 261 000	1 527 000	1 820 000	5 195 000
Total Current Debt	15 130 000	20 756 000	9 695 000	10 411 000
Total Equity and Debt	44 833 000	48 569 000	39 472 000	28 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	19,06 %	42,26 %	38,83 %
Debt-to-Equity Ratio	0,27	0,3	0,4	0,26
Operating Profit Margin	12,25 %	8,28 %	19,46 %	17,28 %
Current Ratio	2,48	2,04	3,24	2,19
Quick Ratio	−3,63	−3,19	−3,85	−5,77
Equity Ratio	0,52	0,44	0,54	0,5
Gross Profit Margin	66,84 %	62,7 %	63,02 %	62,63 %