DUWEL NORWAY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

162,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 631 000	2 680 000	3 402 000	10 560 000
Net Income	1 346 000	2 477 000	−1 255 000	593 000
Total Assets	3 317 000	2 035 000	1 340 000	3 280 000
Total Equity	830 000	484 000	−1 993 000	−738 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 631 000	2 680 000	3 402 000	10 560 000
Expenditure	4 767 000	123 000	4 390 000	9 962 000
Operating Profit	1 864 000	2 557 000	−988 000	598 000
Financial Income	21 000	131 000	76 000	28 000
Financial Costs	146 000	125 000	343 000	34 000
Financial Balance	−125 000	6 000	−267 000	−6 000
Earnings Before Tax	1 740 000	2 563 000	−1 255 000	593 000
Tax	394 000	85 000	0	0
Net Income	1 346 000	2 477 000	−1 255 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	4 000	8 000	17 000
Total Current Assets	3 297 000	2 031 000	1 332 000	3 264 000
Total Assets	3 317 000	2 035 000	1 340 000	3 280 000
Total Retained Equity	800 000	454 000	−2 023 000	−768 000
Total Equity	830 000	484 000	−1 993 000	−738 000
Total Long-Term Debt	235 000	595 000	522 000	421 000
Total Current Debt	2 252 000	955 000	2 811 000	3 598 000
Total Equity and Debt	3 317 000	2 035 000	1 340 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 631 000	2 680 000	3 310 000	10 400 000
Other Income	0	0	92 000	160 000
Revenue	6 631 000	2 680 000	3 402 000	10 560 000
Cost of Goods Sold	3 554 000	1 386 000	1 995 000	5 776 000
Salary Costs	0	0	284 000	942 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 767 000	123 000	4 390 000	9 962 000
Operating Profit	1 864 000	2 557 000	−988 000	598 000
Financial Income	21 000	131 000	76 000	28 000
Financial Costs	146 000	125 000	343 000	34 000
Financial Balance	−125 000	6 000	−267 000	−6 000
Dividends	1 000 000	0	0	0
Net Income	1 346 000	2 477 000	−1 255 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	4 000	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	8 000	17 000
Total Fixed Assets	19 000	4 000	8 000	17 000
Stock	874 000	330 000	330 000	330 000
Total Investments	0	0	0	0
Cash, Bank	2 126 000	1 308 000	792 000	1 604 000
Total Current Assets	3 297 000	2 031 000	1 332 000	3 264 000
Total Assets	3 317 000	2 035 000	1 340 000	3 280 000
Total Equity	830 000	484 000	−1 993 000	−738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	595 000	522 000	421 000
Creditors	552 000	705 000	2 636 000	3 382 000
Unpaid Taxes	230 000	102 000	115 000	154 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 060 000	60 000	60 000	61 000
Total Current Debt	2 252 000	955 000	2 811 000	3 598 000
Total Equity and Debt	3 317 000	2 035 000	1 340 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,17 %	511,78 %	62,97 %	−80,35 %
Debt-to-Equity Ratio	0,28	1,23	−0,26	−0,57
Operating Profit Margin	28,11 %	95,41 %	−29,04 %	5,66 %
Current Ratio	1,46	2,13	0,47	0,91
Quick Ratio	2,39	3,25	0,54	1
Equity Ratio	0,25	0,24	−1,49	−0,23
Gross Profit Margin	46,4 %	48,28 %	41,36 %	45,3 %