DUCK HOLDING AS

5305 FLORVÅG

Finances

Return on Equity

94,47 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	393 000	−5 000	−7 000	−7 000
Total Assets	781 000	344 000	350 000	150 000
Total Equity	416 000	103 000	109 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	400 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	1 000	0	0
Earnings Before Tax	393 000	−5 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	393 000	−5 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	300 000	200 000	150 000
Total Current Assets	406 000	44 000	150 000	0
Total Assets	781 000	344 000	350 000	150 000
Total Retained Equity	279 000	−34 000	−29 000	−22 000
Total Equity	416 000	103 000	109 000	115 000
Total Long-Term Debt	0	200 000	200 000	0
Total Current Debt	365 000	41 000	41 000	35 000
Total Equity and Debt	781 000	344 000	350 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	400 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	1 000	0	0
Dividends	80 000	0	0	0
Net Income	393 000	−5 000	−7 000	−7 000

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	375 000	300 000	200 000	150 000
Total Fixed Assets	375 000	300 000	200 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	22 000	10 000	0
Total Current Assets	406 000	44 000	150 000	0
Total Assets	781 000	344 000	350 000	150 000
Total Equity	416 000	103 000	109 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	0
Creditors	0	6 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	0	0
Other Current Debt	285 000	35 000	35 000	35 000
Total Current Debt	365 000	41 000	41 000	35 000
Total Equity and Debt	781 000	344 000	350 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,47 %	−4,85 %	−6,42 %	−6,09 %
Debt-to-Equity Ratio	0	1,94	1,83	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,07	3,66	0
Quick Ratio	1,11	1,07	3,66	0
Equity Ratio	0,53	0,3	0,31	0,77
Gross Profit Margin	-	-	-	-