DURA CAPITAL AS

0283 OSLO

Finances

Return on Equity

490 %

Current Ratio

0,01

Debt-to-Equity Ratio

−89,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Net Income	−245 000	88 000	−34 000	6 000
Total Assets	4 965 000	2 219 000	1 715 000	252 000
Total Equity	−50 000	194 000	107 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Expenditure	6 000	7 000	8 000	19 000
Operating Profit	−6 000	−7 000	−8 000	8 000
Financial Income	0	180 000	10 000	0
Financial Costs	239 000	66 000	36 000	0
Financial Balance	−239 000	114 000	−26 000	0
Earnings Before Tax	−245 000	107 000	−34 000	8 000
Tax	0	20 000	0	2 000
Net Income	−245 000	88 000	−34 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 958 000	1 883 000	1 233 000	230 000
Total Current Assets	6 000	336 000	482 000	22 000
Total Assets	4 965 000	2 219 000	1 715 000	252 000
Total Retained Equity	−80 000	164 000	77 000	111 000
Total Equity	−50 000	194 000	107 000	141 000
Total Long-Term Debt	4 466 000	1 476 000	1 131 000	0
Total Current Debt	549 000	549 000	478 000	111 000
Total Equity and Debt	4 965 000	2 219 000	1 715 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	27 000
Other Income	0	0	0	0
Revenue	0	0	0	27 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	8 000	19 000
Operating Profit	−6 000	−7 000	−8 000	8 000
Financial Income	0	180 000	10 000	0
Financial Costs	239 000	66 000	36 000	0
Financial Balance	−239 000	114 000	−26 000	0
Dividends	0	0	0	0
Net Income	−245 000	88 000	−34 000	6 000

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	4 958 000	1 883 000	1 233 000	230 000
Total Fixed Assets	4 958 000	1 883 000	1 233 000	230 000
Stock	0	0	0	0
Total Investments	0	190 000	442 000	0
Cash, Bank	6 000	146 000	41 000	22 000
Total Current Assets	6 000	336 000	482 000	22 000
Total Assets	4 965 000	2 219 000	1 715 000	252 000
Total Equity	−50 000	194 000	107 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 466 000	1 476 000	1 131 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	528 000	528 000	478 000	110 000
Total Current Debt	549 000	549 000	478 000	111 000
Total Equity and Debt	4 965 000	2 219 000	1 715 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	490 %	45,36 %	−31,78 %	4,26 %
Debt-to-Equity Ratio	−89,32	7,61	10,57	0
Operating Profit Margin	-	-	-	29,63 %
Current Ratio	0,01	0,61	1,01	0,2
Quick Ratio	0,01	0,61	1,01	0,2
Equity Ratio	−0,01	0,09	0,06	0,56
Gross Profit Margin	-	-	-	44,44 %