TAKSPESIALISTEN DUDEK BYGG AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 890 000	2 867 000	4 764 000	3 122 000
Net Income	−68 000	−456 000	482 000	−693 000
Total Assets	531 000	619 000	1 163 000	578 000
Total Equity	−840 000	−773 000	−317 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 890 000	2 867 000	4 764 000	3 122 000
Expenditure	2 950 000	3 310 000	4 233 000	3 788 000
Operating Profit	−60 000	−442 000	532 000	−667 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	14 000	51 000	26 000
Financial Balance	−8 000	−14 000	−50 000	−26 000
Earnings Before Tax	−68 000	−456 000	482 000	−693 000
Tax	0	0	0	0
Net Income	−68 000	−456 000	482 000	−693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	109 000	194 000
Total Current Assets	531 000	619 000	1 055 000	384 000
Total Assets	531 000	619 000	1 163 000	578 000
Total Retained Equity	−865 000	−797 000	−341 000	−823 000
Total Equity	−840 000	−773 000	−317 000	−798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	1 391 000	1 480 000	1 377 000
Total Equity and Debt	531 000	619 000	1 163 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	2 842 000	4 752 000	3 122 000
Other Income	177 000	25 000	13 000	0
Revenue	2 890 000	2 867 000	4 764 000	3 122 000
Cost of Goods Sold	139 000	944 000	1 289 000	1 284 000
Salary Costs	2 046 000	1 476 000	2 016 000	1 831 000
Depreciation	0	109 000	86 000	82 000
Impairment	0	0	0	0
Expenditure	2 950 000	3 310 000	4 233 000	3 788 000
Operating Profit	−60 000	−442 000	532 000	−667 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	14 000	51 000	26 000
Financial Balance	−8 000	−14 000	−50 000	−26 000
Dividends	0	0	0	0
Net Income	−68 000	−456 000	482 000	−693 000

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	62 000	102 000
Fixtures	0	0	47 000	92 000
Total Tangible Assets	0	0	109 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	109 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	332 000	430 000	351 000
Total Current Assets	531 000	619 000	1 055 000	384 000
Total Assets	531 000	619 000	1 163 000	578 000
Total Equity	−840 000	−773 000	−317 000	−798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	216 000	74 000	246 000
Unpaid Taxes	661 000	579 000	714 000	800 000
Dividends	0	0	0	0
Other Current Debt	493 000	596 000	692 000	330 000
Total Current Debt	1 371 000	1 391 000	1 480 000	1 377 000
Total Equity and Debt	531 000	619 000	1 163 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	58,99 %	−152,05 %	86,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,08 %	−15,42 %	11,17 %	−21,36 %
Current Ratio	0,39	0,45	0,71	0,28
Quick Ratio	0,39	0,45	0,71	0,28
Equity Ratio	−1,58	−1,25	−0,27	−1,38
Gross Profit Margin	95,19 %	67,07 %	72,94 %	58,87 %