DUVLUND AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−808,33 %

Current Ratio

0,64

Debt-to-Equity Ratio

24,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	847 000	64 000	6 150 000
Net Income	−194 000	80 000	−388 000	876 000
Total Assets	686 000	1 381 000	1 184 000	6 549 000
Total Equity	24 000	218 000	138 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	847 000	64 000	6 150 000
Expenditure	300 000	729 000	518 000	4 956 000
Operating Profit	−185 000	119 000	−454 000	1 195 000
Financial Income	0	0	2 000	0
Financial Costs	11 000	14 000	45 000	178 000
Financial Balance	−11 000	−14 000	−43 000	−178 000
Earnings Before Tax	−196 000	105 000	−497 000	1 017 000
Tax	−2 000	24 000	−108 000	141 000
Net Income	−194 000	80 000	−388 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	1 187 000	1 049 000	0
Total Current Assets	53 000	194 000	135 000	6 549 000
Total Assets	686 000	1 381 000	1 184 000	6 549 000
Total Retained Equity	−6 000	188 000	108 000	502 000
Total Equity	24 000	218 000	138 000	527 000
Total Long-Term Debt	578 000	148 000	218 000	224 000
Total Current Debt	83 000	1 014 000	828 000	5 799 000
Total Equity and Debt	686 000	1 381 000	1 184 000	6 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	847 000	64 000	6 150 000
Other Income	0	0	0	0
Revenue	115 000	847 000	64 000	6 150 000
Cost of Goods Sold	40 000	324 000	12 000	4 377 000
Salary Costs	19 000	81 000	154 000	154 000
Depreciation	29 000	27 000	0	13 000
Impairment	0	0	0	0
Expenditure	300 000	729 000	518 000	4 956 000
Operating Profit	−185 000	119 000	−454 000	1 195 000
Financial Income	0	0	2 000	0
Financial Costs	11 000	14 000	45 000	178 000
Financial Balance	−11 000	−14 000	−43 000	−178 000
Dividends	0	0	0	0
Net Income	−194 000	80 000	−388 000	876 000

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	89 000	118 000	0	0
Total Tangible Assets	89 000	118 000	0	0
Total Fiancial Fixed Assets	544 000	1 069 000	1 049 000	0
Total Fixed Assets	633 000	1 187 000	1 049 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	24 000	352 000
Total Current Assets	53 000	194 000	135 000	6 549 000
Total Assets	686 000	1 381 000	1 184 000	6 549 000
Total Equity	24 000	218 000	138 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	148 000	218 000	224 000
Creditors	6 000	49 000	6 000	12 000
Unpaid Taxes	0	6 000	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	77 000	936 000	815 000	1 016 000
Total Current Debt	83 000	1 014 000	828 000	5 799 000
Total Equity and Debt	686 000	1 381 000	1 184 000	6 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−808,33 %	36,7 %	−281,16 %	166,22 %
Debt-to-Equity Ratio	24,08	0,68	1,58	0,43
Operating Profit Margin	−160,87 %	14,05 %	−709,38 %	19,43 %
Current Ratio	0,64	0,19	0,16	1,13
Quick Ratio	0,64	0,19	0,16	1,13
Equity Ratio	0,03	0,16	0,12	0,08
Gross Profit Margin	65,22 %	61,75 %	81,25 %	28,83 %