DUNKIK AS

4331 ÅLGÅRD

Finances

Return on Equity

3,35 %

Current Ratio

19,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	584 000	782 000	1 202 000
Net Income	207 000	214 000	2 304 000	460 000
Total Assets	6 511 000	6 421 000	7 781 000	5 082 000
Total Equity	6 176 000	6 069 000	5 955 000	4 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	584 000	782 000	1 202 000
Expenditure	110 000	98 000	52 000	230 000
Operating Profit	451 000	487 000	730 000	972 000
Financial Income	1 805 000	1 780 000	2 324 000	640 000
Financial Costs	1 949 000	1 938 000	603 000	1 030 000
Financial Balance	−144 000	−158 000	1 721 000	−390 000
Earnings Before Tax	307 000	328 000	2 452 000	582 000
Tax	100 000	114 000	148 000	121 000
Net Income	207 000	214 000	2 304 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	354 000	354 000	644 000
Total Current Assets	6 447 000	6 067 000	7 426 000	4 437 000
Total Assets	6 511 000	6 421 000	7 781 000	5 082 000
Total Retained Equity	6 076 000	5 969 000	5 855 000	4 551 000
Total Equity	6 176 000	6 069 000	5 955 000	4 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	353 000	1 826 000	431 000
Total Equity and Debt	6 511 000	6 421 000	7 781 000	5 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	584 000	782 000	1 202 000
Other Income	0	0	0	0
Revenue	561 000	584 000	782 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−18 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	98 000	52 000	230 000
Operating Profit	451 000	487 000	730 000	972 000
Financial Income	1 805 000	1 780 000	2 324 000	640 000
Financial Costs	1 949 000	1 938 000	603 000	1 030 000
Financial Balance	−144 000	−158 000	1 721 000	−390 000
Dividends	100 000	100 000	1 000 000	200 000
Net Income	207 000	214 000	2 304 000	460 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	64 000	354 000	354 000	644 000
Total Fixed Assets	64 000	354 000	354 000	644 000
Stock	0	0	0	0
Total Investments	3 316 000	2 524 000	4 195 000	208 000
Cash, Bank	1 129 000	1 537 000	685 000	2 135 000
Total Current Assets	6 447 000	6 067 000	7 426 000	4 437 000
Total Assets	6 511 000	6 421 000	7 781 000	5 082 000
Total Equity	6 176 000	6 069 000	5 955 000	4 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	135 000	139 000	191 000	94 000
Dividends	100 000	100 000	1 000 000	200 000
Other Current Debt	0	0	487 000	16 000
Total Current Debt	335 000	353 000	1 826 000	431 000
Total Equity and Debt	6 511 000	6 421 000	7 781 000	5 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	3,53 %	38,69 %	9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,39 %	83,39 %	93,35 %	80,87 %
Current Ratio	19,24	17,19	4,07	10,29
Quick Ratio	19,24	17,19	4,07	10,29
Equity Ratio	0,95	0,95	0,77	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %