DUODOC AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−115,35 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	2 529 000	1 684 000	2 195 000
Net Income	−233 000	181 000	59 000	−204 000
Total Assets	677 000	698 000	377 000	491 000
Total Equity	202 000	435 000	254 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	2 529 000	1 684 000	2 195 000
Expenditure	2 278 000	2 329 000	1 624 000	2 400 000
Operating Profit	−230 000	201 000	60 000	−204 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	−233 000	200 000	59 000	−204 000
Tax	0	19 000	0	0
Net Income	−233 000	181 000	59 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	329 000	146 000	157 000
Total Current Assets	411 000	369 000	232 000	333 000
Total Assets	677 000	698 000	377 000	491 000
Total Retained Equity	160 000	393 000	212 000	153 000
Total Equity	202 000	435 000	254 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	263 000	124 000	296 000
Total Equity and Debt	677 000	698 000	377 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 048 000	2 529 000	1 684 000	2 195 000
Revenue	2 048 000	2 529 000	1 684 000	2 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 464 000	1 587 000	1 066 000	1 483 000
Depreciation	76 000	61 000	94 000	91 000
Impairment	0	0	0	0
Expenditure	2 278 000	2 329 000	1 624 000	2 400 000
Operating Profit	−230 000	201 000	60 000	−204 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−233 000	181 000	59 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	69 000
Total Intangible Assets	0	0	0	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	257 000	143 000	75 000
Total Tangible Assets	181 000	257 000	143 000	75 000
Total Fiancial Fixed Assets	85 000	72 000	3 000	14 000
Total Fixed Assets	267 000	329 000	146 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	234 000	136 000	328 000
Total Current Assets	411 000	369 000	232 000	333 000
Total Assets	677 000	698 000	377 000	491 000
Total Equity	202 000	435 000	254 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	−2 000
Unpaid Taxes	102 000	72 000	0	138 000
Dividends	0	0	0	0
Other Current Debt	374 000	169 000	124 000	160 000
Total Current Debt	476 000	263 000	124 000	296 000
Total Equity and Debt	677 000	698 000	377 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,35 %	41,61 %	23,23 %	−104,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,23 %	7,95 %	3,56 %	−9,29 %
Current Ratio	0,86	1,4	1,87	1,13
Quick Ratio	0,86	1,4	1,87	1,13
Equity Ratio	0,3	0,62	0,67	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %