DUO REKLAME AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 492 000	1 732 000	1 998 000	2 709 000
Net Income	−180 000	490 000	−161 000	−418 000
Total Assets	687 000	889 000	323 000	633 000
Total Equity	140 000	319 000	−101 000	60 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 492 000	1 732 000	1 998 000	2 709 000
Expenditure	1 652 000	1 238 000	2 049 000	3 242 000
Operating Profit	−159 000	494 000	−50 000	−532 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	3 000	5 000
Financial Balance	−21 000	−4 000	−3 000	−5 000
Earnings Before Tax	−180 000	490 000	−54 000	−537 000
Tax	0	0	108 000	−118 000
Net Income	−180 000	490 000	−161 000	−418 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	15 000	15 000	133 000
Total Current Assets	672 000	874 000	308 000	500 000
Total Assets	687 000	889 000	323 000	633 000
Total Retained Equity	110 000	289 000	−131 000	30 000
Total Equity	140 000	319 000	−101 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	570 000	424 000	573 000
Total Equity and Debt	687 000	889 000	323 000	633 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 492 000	1 723 000	1 998 000	2 709 000
Other Income	0	9 000	0	0
Revenue	1 492 000	1 732 000	1 998 000	2 709 000
Cost of Goods Sold	592 000	805 000	1 046 000	1 965 000
Salary Costs	628 000	227 000	862 000	833 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 652 000	1 238 000	2 049 000	3 242 000
Operating Profit	−159 000	494 000	−50 000	−532 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	3 000	5 000
Financial Balance	−21 000	−4 000	−3 000	−5 000
Dividends	0	70 000	0	100 000
Net Income	−180 000	490 000	−161 000	−418 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	130 000	90 000	117 000
Total Current Assets	672 000	874 000	308 000	500 000
Total Assets	687 000	889 000	323 000	633 000
Total Equity	140 000	319 000	−101 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	181 000	86 000	285 000
Unpaid Taxes	228 000	218 000	242 000	93 000
Dividends	0	70 000	0	100 000
Other Current Debt	158 000	100 000	95 000	93 000
Total Current Debt	547 000	570 000	424 000	573 000
Total Equity and Debt	687 000	889 000	323 000	633 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−128,57 %	153,61 %	159,41 %	−696,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−10,66 %	28,52 %	−2,5 %	−19,64 %
Current Ratio	1,23	1,53	0,73	0,87
Quick Ratio	1,23	1,53	0,73	0,87
Equity Ratio	0,2	0,36	−0,31	0,09
Gross Profit Margin	60,32 %	53,52 %	47,65 %	27,46 %