DUNDRE AS

7605 LEVANGER

Finances

Share Ownership

Return on Equity

−18,75 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	236 000	783 000	1 545 000
Net Income	−6 000	15 000	44 000	−25 000
Total Assets	65 000	37 000	125 000	92 000
Total Equity	32 000	38 000	23 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	236 000	783 000	1 545 000
Expenditure	181 000	217 000	727 000	1 578 000
Operating Profit	−8 000	20 000	56 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	20 000	56 000	−32 000
Tax	−2 000	4 000	12 000	−7 000
Net Income	−6 000	15 000	44 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	18 000	22 000	34 000
Total Current Assets	46 000	20 000	103 000	58 000
Total Assets	65 000	37 000	125 000	92 000
Total Retained Equity	14 000	20 000	5 000	−39 000
Total Equity	32 000	38 000	23 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	−1 000	102 000	112 000
Total Equity and Debt	65 000	37 000	125 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	236 000	783 000	1 500 000
Other Income	0	0	0	45 000
Revenue	174 000	236 000	783 000	1 545 000
Cost of Goods Sold	15 000	143 000	297 000	839 000
Salary Costs	0	4 000	229 000	557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	217 000	727 000	1 578 000
Operating Profit	−8 000	20 000	56 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	15 000	44 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	22 000	34 000
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	19 000	18 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	20 000	103 000	53 000
Total Current Assets	46 000	20 000	103 000	58 000
Total Assets	65 000	37 000	125 000	92 000
Total Equity	32 000	38 000	23 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−1 000	4 000	2 000
Unpaid Taxes	31 000	0	78 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	50 000
Total Current Debt	33 000	−1 000	102 000	112 000
Total Equity and Debt	65 000	37 000	125 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	39,47 %	191,3 %	119,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,6 %	8,47 %	7,15 %	−2,07 %
Current Ratio	1,39	−20	1,01	0,52
Quick Ratio	1,39	−20	1,01	0,52
Equity Ratio	0,49	1,03	0,18	−0,23
Gross Profit Margin	91,38 %	39,41 %	62,07 %	45,7 %