DUO PROPERTY AS

1384 ASKER

Finances

Return on Equity

0,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	46 000	47 000	58 000
Net Income	92 000	27 000	10 000	151 000
Total Assets	10 147 000	10 035 000	10 003 000	10 024 000
Total Equity	9 776 000	9 776 000	9 748 000	9 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	46 000	47 000	58 000
Expenditure	18 000	11 000	34 000	81 000
Operating Profit	32 000	35 000	13 000	−23 000
Financial Income	86 000	0	0	204 000
Financial Costs	0	0	0	0
Financial Balance	86 000	0	0	204 000
Earnings Before Tax	118 000	35 000	13 000	181 000
Tax	26 000	8 000	3 000	30 000
Net Income	92 000	27 000	10 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	102 000	7 102 000
Total Current Assets	10 045 000	9 933 000	9 901 000	2 922 000
Total Assets	10 147 000	10 035 000	10 003 000	10 024 000
Total Retained Equity	7 446 000	7 446 000	7 418 000	7 408 000
Total Equity	9 776 000	9 776 000	9 748 000	9 738 000
Total Long-Term Debt	0	0	0	228 000
Total Current Debt	372 000	260 000	255 000	57 000
Total Equity and Debt	10 147 000	10 035 000	10 003 000	10 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	46 000	47 000	50 000
Other Income	0	0	0	8 000
Revenue	50 000	46 000	47 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	11 000	34 000	81 000
Operating Profit	32 000	35 000	13 000	−23 000
Financial Income	86 000	0	0	204 000
Financial Costs	0	0	0	0
Financial Balance	86 000	0	0	204 000
Dividends	0	0	0	0
Net Income	92 000	27 000	10 000	151 000

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	102 000	102 000	102 000	7 102 000
Total Fixed Assets	102 000	102 000	102 000	7 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	53 000	21 000	2 922 000
Total Current Assets	10 045 000	9 933 000	9 901 000	2 922 000
Total Assets	10 147 000	10 035 000	10 003 000	10 024 000
Total Equity	9 776 000	9 776 000	9 748 000	9 738 000
Short-Term Group Debt	118 000	1 000	0	0
Total Long-Term Debt	0	0	0	228 000
Creditors	2 000	0	1 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	251 000	251 000	0
Total Current Debt	372 000	260 000	255 000	57 000
Total Equity and Debt	10 147 000	10 035 000	10 003 000	10 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	0,28 %	0,1 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	64 %	76,09 %	27,66 %	−39,66 %
Current Ratio	27	38,2	38,83	51,26
Quick Ratio	27	38,2	38,83	51,26
Equity Ratio	0,96	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %