DUCI NORGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

78,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 137 000	896 000	7 557 000	43 052 000
Net Income	2 972 000	−1 334 000	−4 523 000	−5 444 000
Total Assets	24 821 000	3 961 000	6 322 000	22 159 000
Total Equity	3 778 000	807 000	2 393 000	12 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 137 000	896 000	7 557 000	43 052 000
Expenditure	76 572 000	2 054 000	12 755 000	49 851 000
Operating Profit	3 221 000	−1 163 000	−5 198 000	−6 798 000
Financial Income	68 000	100 000	321 000	229 000
Financial Costs	318 000	271 000	513 000	410 000
Financial Balance	−250 000	−171 000	−192 000	−181 000
Earnings Before Tax	2 972 000	−1 334 000	−5 389 000	−6 979 000
Tax	0	0	−866 000	−1 535 000
Net Income	2 972 000	−1 334 000	−4 523 000	−5 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 057 000	2 366 000	3 413 000	5 863 000
Total Current Assets	19 764 000	1 595 000	2 910 000	16 296 000
Total Assets	24 821 000	3 961 000	6 322 000	22 159 000
Total Retained Equity	3 278 000	307 000	1 893 000	11 937 000
Total Equity	3 778 000	807 000	2 393 000	12 437 000
Total Long-Term Debt	5 229 000	1 852 000	1 611 000	2 832 000
Total Current Debt	15 813 000	1 302 000	2 318 000	6 890 000
Total Equity and Debt	24 821 000	3 961 000	6 322 000	22 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 058 000	896 000	7 138 000	43 019 000
Other Income	80 000	0	419 000	34 000
Revenue	79 137 000	896 000	7 557 000	43 052 000
Cost of Goods Sold	34 714 000	5 000	79 000	14 172 000
Salary Costs	19 521 000	104 000	1 972 000	12 811 000
Depreciation	1 501 000	980 000	1 518 000	1 351 000
Impairment	0	36 000	0	0
Expenditure	76 572 000	2 054 000	12 755 000	49 851 000
Operating Profit	3 221 000	−1 163 000	−5 198 000	−6 798 000
Financial Income	68 000	100 000	321 000	229 000
Financial Costs	318 000	271 000	513 000	410 000
Financial Balance	−250 000	−171 000	−192 000	−181 000
Dividends	0	0	0	0
Net Income	2 972 000	−1 334 000	−4 523 000	−5 444 000

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	2 273 000	2 187 000	0	0
Fixtures	2 784 000	179 000	2 913 000	5 363 000
Total Tangible Assets	5 057 000	2 366 000	2 913 000	5 363 000
Total Fiancial Fixed Assets	0	0	500 000	500 000
Total Fixed Assets	5 057 000	2 366 000	3 413 000	5 863 000
Stock	774 000	118 000	124 000	116 000
Total Investments	0	0	0	0
Cash, Bank	470 000	279 000	79 000	2 533 000
Total Current Assets	19 764 000	1 595 000	2 910 000	16 296 000
Total Assets	24 821 000	3 961 000	6 322 000	22 159 000
Total Equity	3 778 000	807 000	2 393 000	12 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 229 000	1 852 000	1 611 000	2 832 000
Creditors	6 702 000	244 000	104 000	945 000
Unpaid Taxes	3 602 000	0	1 697 000	576 000
Dividends	0	0	0	0
Other Current Debt	5 508 000	1 058 000	517 000	1 924 000
Total Current Debt	15 813 000	1 302 000	2 318 000	6 890 000
Total Equity and Debt	24 821 000	3 961 000	6 322 000	22 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,67 %	−165,3 %	−189,01 %	−43,77 %
Debt-to-Equity Ratio	1,38	2,29	0,67	0,23
Operating Profit Margin	4,07 %	−129,8 %	−68,78 %	−15,79 %
Current Ratio	1,25	1,23	1,26	2,37
Quick Ratio	1,31	1,35	1,33	2,41
Equity Ratio	0,15	0,2	0,38	0,56
Gross Profit Margin	56,13 %	99,44 %	98,95 %	67,08 %