DUCKY AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−592,75 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 891 000	9 840 000	6 550 000	4 005 000
Net Income	−24 943 000	−1 478 000	1 503 000	915 000
Total Assets	26 171 000	25 568 000	18 779 000	13 051 000
Total Equity	4 208 000	−849 000	629 000	−874 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 891 000	9 840 000	6 550 000	4 005 000
Expenditure	27 000 000	11 769 000	4 869 000	4 904 000
Operating Profit	−22 107 000	−1 930 000	1 680 000	−899 000
Financial Income	16 000	6 000	189 000	11 000
Financial Costs	517 000	219 000	113 000	120 000
Financial Balance	−501 000	−213 000	76 000	−109 000
Earnings Before Tax	−22 609 000	−2 143 000	1 756 000	−1 008 000
Tax	2 334 000	−664 000	253 000	−1 923 000
Net Income	−24 943 000	−1 478 000	1 503 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 453 000	14 702 000	13 540 000	7 720 000
Total Current Assets	11 717 000	10 866 000	5 239 000	5 332 000
Total Assets	26 171 000	25 568 000	18 779 000	13 051 000
Total Retained Equity	0	−884 000	594 000	−4 733 000
Total Equity	4 208 000	−849 000	629 000	−874 000
Total Long-Term Debt	13 129 000	22 047 000	14 143 000	11 730 000
Total Current Debt	8 834 000	4 370 000	4 007 000	2 195 000
Total Equity and Debt	26 171 000	25 568 000	18 779 000	13 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 832 000	9 552 000	6 550 000	3 905 000
Other Income	59 000	289 000	0	100 000
Revenue	4 891 000	9 840 000	6 550 000	4 005 000
Cost of Goods Sold	234 000	134 000	0	76 000
Salary Costs	12 004 000	5 027 000	765 000	2 194 000
Depreciation	3 632 000	2 943 000	1 440 000	1 063 000
Impairment	4 818 000	0	0	0
Expenditure	27 000 000	11 769 000	4 869 000	4 904 000
Operating Profit	−22 107 000	−1 930 000	1 680 000	−899 000
Financial Income	16 000	6 000	189 000	11 000
Financial Costs	517 000	219 000	113 000	120 000
Financial Balance	−501 000	−213 000	76 000	−109 000
Dividends	0	0	0	0
Net Income	−24 943 000	−1 478 000	1 503 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 453 000	14 702 000	13 540 000	7 720 000
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	14 453 000	14 702 000	13 540 000	7 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 845 000	7 186 000	2 851 000	2 404 000
Total Current Assets	11 717 000	10 866 000	5 239 000	5 332 000
Total Assets	26 171 000	25 568 000	18 779 000	13 051 000
Total Equity	4 208 000	−849 000	629 000	−874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 129 000	22 047 000	14 143 000	11 730 000
Creditors	947 000	341 000	204 000	128 000
Unpaid Taxes	1 247 000	1 131 000	751 000	637 000
Dividends	0	0	0	0
Other Current Debt	6 640 000	2 898 000	3 052 000	1 430 000
Total Current Debt	8 834 000	4 370 000	4 007 000	2 195 000
Total Equity and Debt	26 171 000	25 568 000	18 779 000	13 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−592,75 %	174,09 %	238,95 %	−104,69 %
Debt-to-Equity Ratio	3,12	−25,97	22,48	−13,42
Operating Profit Margin	−451,99 %	−19,61 %	25,65 %	−22,45 %
Current Ratio	1,33	2,49	1,31	2,43
Quick Ratio	1,33	2,49	1,31	2,43
Equity Ratio	0,16	−0,03	0,03	−0,07
Gross Profit Margin	95,22 %	98,64 %	100 %	98,1 %