AS DURO PLASTIC

5704 VOSS

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	25 000	16 000	42 000
Net Income	−8 000	−2 000	−11 000	12 000
Total Assets	8 000	19 000	18 000	30 000
Total Equity	−228 000	−219 000	−218 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	25 000	16 000	42 000
Expenditure	26 000	27 000	27 000	30 000
Operating Profit	−8 000	−2 000	−11 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−2 000	−11 000	12 000
Tax	0	0	0	0
Net Income	−8 000	−2 000	−11 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	19 000	18 000	30 000
Total Assets	8 000	19 000	18 000	30 000
Total Retained Equity	−825 000	−816 000	−815 000	−804 000
Total Equity	−228 000	−219 000	−218 000	−207 000
Total Long-Term Debt	180 000	180 000	180 000	180 000
Total Current Debt	56 000	59 000	56 000	58 000
Total Equity and Debt	8 000	19 000	18 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	25 000	16 000	42 000
Other Income	0	0	0	0
Revenue	17 000	25 000	16 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	27 000	27 000	30 000
Operating Profit	−8 000	−2 000	−11 000	12 000
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	−8 000	−2 000	−11 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	19 000	18 000	30 000
Total Current Assets	8 000	19 000	18 000	30 000
Total Assets	8 000	19 000	18 000	30 000
Total Equity	−228 000	−219 000	−218 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	180 000	180 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	7 000	7 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	49 000	49 000
Total Current Debt	56 000	59 000	56 000	58 000
Total Equity and Debt	8 000	19 000	18 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	0,91 %	5,05 %	−5,8 %
Debt-to-Equity Ratio	−0,79	−0,82	−0,83	−0,87
Operating Profit Margin	−47,06 %	−8 %	−68,75 %	28,57 %
Current Ratio	0,14	0,32	0,32	0,52
Quick Ratio	0,14	0,32	0,32	0,52
Equity Ratio	−28,5	−11,53	−12,11	−6,9
Gross Profit Margin	100 %	100 %	100 %	100 %