DUCTU ORGANISASJONSUTVIKLING AS

5535 HAUGESUND

Finances

Return on Equity

26,27 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	1 874 000	1 649 000	2 011 000
Net Income	538 000	391 000	130 000	64 000
Total Assets	2 577 000	2 102 000	1 747 000	1 812 000
Total Equity	2 048 000	1 610 000	1 419 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	1 874 000	1 649 000	2 011 000
Expenditure	1 801 000	1 350 000	1 283 000	1 597 000
Operating Profit	675 000	524 000	367 000	413 000
Financial Income	40 000	0	1 000	1 000
Financial Costs	0	17 000	157 000	256 000
Financial Balance	40 000	−17 000	−156 000	−255 000
Earnings Before Tax	714 000	507 000	211 000	158 000
Tax	177 000	117 000	81 000	93 000
Net Income	538 000	391 000	130 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	44 000	80 000	264 000
Total Current Assets	2 546 000	2 058 000	1 667 000	1 548 000
Total Assets	2 577 000	2 102 000	1 747 000	1 812 000
Total Retained Equity	2 018 000	1 580 000	1 389 000	1 359 000
Total Equity	2 048 000	1 610 000	1 419 000	1 389 000
Total Long-Term Debt	1 000	2 000	3 000	4 000
Total Current Debt	528 000	491 000	326 000	420 000
Total Equity and Debt	2 577 000	2 102 000	1 747 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 477 000	1 874 000	1 649 000	2 011 000
Other Income	0	0	0	0
Revenue	2 477 000	1 874 000	1 649 000	2 011 000
Cost of Goods Sold	21 000	36 000	35 000	105 000
Salary Costs	917 000	791 000	746 000	806 000
Depreciation	13 000	19 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	1 801 000	1 350 000	1 283 000	1 597 000
Operating Profit	675 000	524 000	367 000	413 000
Financial Income	40 000	0	1 000	1 000
Financial Costs	0	17 000	157 000	256 000
Financial Balance	40 000	−17 000	−156 000	−255 000
Dividends	100 000	200 000	100 000	100 000
Net Income	538 000	391 000	130 000	64 000

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	31 000	44 000	63 000	90 000
Total Tangible Assets	31 000	44 000	63 000	90 000
Total Fiancial Fixed Assets	0	0	17 000	174 000
Total Fixed Assets	31 000	44 000	80 000	264 000
Stock	0	0	0	0
Total Investments	787 000	480 000	181 000	0
Cash, Bank	532 000	507 000	680 000	790 000
Total Current Assets	2 546 000	2 058 000	1 667 000	1 548 000
Total Assets	2 577 000	2 102 000	1 747 000	1 812 000
Total Equity	2 048 000	1 610 000	1 419 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	4 000
Creditors	33 000	22 000	5 000	68 000
Unpaid Taxes	130 000	69 000	52 000	66 000
Dividends	100 000	200 000	100 000	100 000
Other Current Debt	88 000	82 000	86 000	96 000
Total Current Debt	528 000	491 000	326 000	420 000
Total Equity and Debt	2 577 000	2 102 000	1 747 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	24,29 %	9,16 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,25 %	27,96 %	22,26 %	20,54 %
Current Ratio	4,82	4,19	5,11	3,69
Quick Ratio	4,82	4,19	5,11	3,69
Equity Ratio	0,79	0,77	0,81	0,77
Gross Profit Margin	99,15 %	98,08 %	97,88 %	94,78 %