DUGIR AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−913,41 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	58 000	0
Net Income	−749 000	−145 000	−47 000	−2 000
Total Assets	2 018 000	1 320 000	147 000	28 000
Total Equity	82 000	−169 000	−24 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	58 000	0
Expenditure	737 000	175 000	105 000	2 000
Operating Profit	−736 000	−145 000	−47 000	−2 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−749 000	−145 000	−47 000	−2 000
Tax	0	0	0	0
Net Income	−749 000	−145 000	−47 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 836 000	1 320 000	146 000	0
Total Current Assets	182 000	0	1 000	28 000
Total Assets	2 018 000	1 320 000	147 000	28 000
Total Retained Equity	−948 000	−199 000	−54 000	−8 000
Total Equity	82 000	−169 000	−24 000	22 000
Total Long-Term Debt	0	290 000	247 000	0
Total Current Debt	1 936 000	1 199 000	−75 000	6 000
Total Equity and Debt	2 018 000	1 320 000	147 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	58 000	0
Other Income	0	30 000	0	0
Revenue	0	30 000	58 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	175 000	105 000	2 000
Operating Profit	−736 000	−145 000	−47 000	−2 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−749 000	−145 000	−47 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 836 000	1 228 000	128 000	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	0	92 000	19 000	0
Total Fixed Assets	1 836 000	1 320 000	146 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	0	1 000	1 000
Total Current Assets	182 000	0	1 000	28 000
Total Assets	2 018 000	1 320 000	147 000	28 000
Total Equity	82 000	−169 000	−24 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	290 000	247 000	0
Creditors	1 450 000	1 386 000	−22 000	0
Unpaid Taxes	84 000	−187 000	−54 000	0
Dividends	0	0	0	0
Other Current Debt	402 000	0	0	6 000
Total Current Debt	1 936 000	1 199 000	−75 000	6 000
Total Equity and Debt	2 018 000	1 320 000	147 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−913,41 %	85,8 %	195,83 %	−9,09 %
Debt-to-Equity Ratio	0	−1,72	−10,29	0
Operating Profit Margin	-	−483,33 %	−81,03 %	-
Current Ratio	0,09	0	−0,01	4,67
Quick Ratio	0,09	0	−0,01	4,67
Equity Ratio	0,04	−0,13	−0,16	0,79
Gross Profit Margin	-	100 %	100 %	-