DUGNADSTID AS

4626 KRISTIANSAND S

Finances

Return on Equity

−124,63 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−835 000	1 095 000	−457 000	−8 000
Total Assets	766 000	1 769 000	1 626 000	3 067 000
Total Equity	670 000	1 504 000	1 410 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	834 000	417 000	450 000	20 000
Operating Profit	−835 000	−417 000	−450 000	−20 000
Financial Income	0	1 511 000	0	12 000
Financial Costs	0	0	8 000	0
Financial Balance	0	1 511 000	−8 000	12 000
Earnings Before Tax	−835 000	1 095 000	−457 000	−8 000
Tax	0	0	0	0
Net Income	−835 000	1 095 000	−457 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	0	0
Total Current Assets	206 000	1 209 000	1 626 000	3 067 000
Total Assets	766 000	1 769 000	1 626 000	3 067 000
Total Retained Equity	636 000	1 470 000	1 376 000	3 033 000
Total Equity	670 000	1 504 000	1 410 000	3 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	265 000	216 000	0
Total Equity and Debt	766 000	1 769 000	1 626 000	3 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	387 000	438 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	417 000	450 000	20 000
Operating Profit	−835 000	−417 000	−450 000	−20 000
Financial Income	0	1 511 000	0	12 000
Financial Costs	0	0	8 000	0
Financial Balance	0	1 511 000	−8 000	12 000
Dividends	0	0	0	0
Net Income	−835 000	1 095 000	−457 000	−8 000

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	560 000	560 000	0	0
Total Fixed Assets	560 000	560 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	1 209 000	1 626 000	3 067 000
Total Current Assets	206 000	1 209 000	1 626 000	3 067 000
Total Assets	766 000	1 769 000	1 626 000	3 067 000
Total Equity	670 000	1 504 000	1 410 000	3 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	168 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	265 000	49 000	0
Total Current Debt	97 000	265 000	216 000	0
Total Equity and Debt	766 000	1 769 000	1 626 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,63 %	72,81 %	−32,41 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	4,56	7,53	-
Quick Ratio	2,12	4,56	7,53	-
Equity Ratio	0,87	0,85	0,87	1
Gross Profit Margin	-	-	-	-