DUGA AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

30,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	3 973 000	4 264 000	6 712 000
Net Income	765 000	−919 000	−733 000	−288 000
Total Assets	10 743 000	1 991 000	2 914 000	3 534 000
Total Equity	2 491 000	−467 000	452 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	3 973 000	4 264 000	6 712 000
Expenditure	4 258 000	4 824 000	4 894 000	6 899 000
Operating Profit	−1 165 000	−851 000	−631 000	−187 000
Financial Income	3 000	5 000	8 000	8 000
Financial Costs	83 000	73 000	111 000	109 000
Financial Balance	−80 000	−68 000	−103 000	−101 000
Earnings Before Tax	−1 245 000	−919 000	−733 000	−288 000
Tax	−2 010 000	0	0	0
Net Income	765 000	−919 000	−733 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	130 000	263 000
Total Current Assets	10 737 000	1 985 000	2 784 000	3 271 000
Total Assets	10 743 000	1 991 000	2 914 000	3 534 000
Total Retained Equity	0	−1 958 000	−5 460 000	−4 727 000
Total Equity	2 491 000	−467 000	452 000	185 000
Total Long-Term Debt	1 360 000	1 640 000	1 926 000	2 213 000
Total Current Debt	6 892 000	818 000	536 000	1 136 000
Total Equity and Debt	10 743 000	1 991 000	2 914 000	3 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 093 000	3 973 000	4 264 000	6 712 000
Other Income	0	0	0	0
Revenue	3 093 000	3 973 000	4 264 000	6 712 000
Cost of Goods Sold	2 121 000	2 137 000	1 649 000	3 124 000
Salary Costs	918 000	905 000	851 000	1 084 000
Depreciation	0	124 000	133 000	129 000
Impairment	0	0	0	0
Expenditure	4 258 000	4 824 000	4 894 000	6 899 000
Operating Profit	−1 165 000	−851 000	−631 000	−187 000
Financial Income	3 000	5 000	8 000	8 000
Financial Costs	83 000	73 000	111 000	109 000
Financial Balance	−80 000	−68 000	−103 000	−101 000
Dividends	0	0	0	0
Net Income	765 000	−919 000	−733 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	124 000	247 000
Total Intangible Assets	0	0	124 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	130 000	263 000
Stock	401 000	1 057 000	1 187 000	899 000
Total Investments	0	0	0	0
Cash, Bank	838 000	796 000	876 000	1 793 000
Total Current Assets	10 737 000	1 985 000	2 784 000	3 271 000
Total Assets	10 743 000	1 991 000	2 914 000	3 534 000
Total Equity	2 491 000	−467 000	452 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 640 000	1 926 000	2 213 000
Creditors	784 000	631 000	323 000	783 000
Unpaid Taxes	58 000	60 000	58 000	66 000
Dividends	0	0	0	0
Other Current Debt	117 000	127 000	154 000	287 000
Total Current Debt	6 892 000	818 000	536 000	1 136 000
Total Equity and Debt	10 743 000	1 991 000	2 914 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,71 %	196,79 %	−162,17 %	−155,68 %
Debt-to-Equity Ratio	0,55	−3,51	4,26	11,96
Operating Profit Margin	−37,67 %	−21,42 %	−14,8 %	−2,79 %
Current Ratio	1,56	2,43	5,19	2,88
Quick Ratio	1,65	−8,31	−4,28	13,8
Equity Ratio	0,23	−0,23	0,16	0,05
Gross Profit Margin	31,43 %	46,21 %	61,33 %	53,46 %