DUO 2 AS

1446 DRØBAK

Finances

Return on Equity

0,09 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	4 000	9 641 000
Net Income	2 000	4 000	131 000	2 403 000
Total Assets	7 360 000	4 526 000	6 354 000	6 195 000
Total Equity	2 203 000	2 201 000	2 397 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	4 000	9 641 000
Expenditure	16 000	38 000	−110 000	6 393 000
Operating Profit	−16 000	−13 000	114 000	3 247 000
Financial Income	99 000	70 000	52 000	57 000
Financial Costs	81 000	53 000	36 000	180 000
Financial Balance	18 000	17 000	16 000	−123 000
Earnings Before Tax	2 000	4 000	131 000	3 124 000
Tax	0	0	0	721 000
Net Income	2 000	4 000	131 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 319 000	4 420 000	5 850 000	5 798 000
Total Current Assets	41 000	106 000	504 000	398 000
Total Assets	7 360 000	4 526 000	6 354 000	6 195 000
Total Retained Equity	2 103 000	2 101 000	2 297 000	2 166 000
Total Equity	2 203 000	2 201 000	2 397 000	2 266 000
Total Long-Term Debt	330 000	320 000	884 000	722 000
Total Current Debt	4 827 000	2 005 000	3 073 000	3 207 000
Total Equity and Debt	7 360 000	4 526 000	6 354 000	6 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	9 641 000
Other Income	0	25 000	0	0
Revenue	0	25 000	4 000	9 641 000
Cost of Goods Sold	0	0	−150 000	6 260 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	38 000	−110 000	6 393 000
Operating Profit	−16 000	−13 000	114 000	3 247 000
Financial Income	99 000	70 000	52 000	57 000
Financial Costs	81 000	53 000	36 000	180 000
Financial Balance	18 000	17 000	16 000	−123 000
Dividends	0	200 000	0	0
Net Income	2 000	4 000	131 000	2 403 000

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	7 319 000	4 420 000	5 850 000	5 798 000
Total Fixed Assets	7 319 000	4 420 000	5 850 000	5 798 000
Stock	0	0	502 000	318 000
Total Investments	0	0	0	0
Cash, Bank	41 000	106 000	2 000	80 000
Total Current Assets	41 000	106 000	504 000	398 000
Total Assets	7 360 000	4 526 000	6 354 000	6 195 000
Total Equity	2 203 000	2 201 000	2 397 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	320 000	884 000	722 000
Creditors	3 000	2 000	5 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	4 825 000	2 003 000	3 068 000	2 529 000
Total Current Debt	4 827 000	2 005 000	3 073 000	3 207 000
Total Equity and Debt	7 360 000	4 526 000	6 354 000	6 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0,18 %	5,47 %	106,05 %
Debt-to-Equity Ratio	0,15	0,15	0,37	0,32
Operating Profit Margin	-	−52 %	2 850 %	33,68 %
Current Ratio	0,01	0,05	0,16	0,12
Quick Ratio	0,01	0,05	0,2	0,14
Equity Ratio	0,3	0,49	0,38	0,37
Gross Profit Margin	-	100 %	3 850 %	35,07 %