company

DUGG FOTO2 AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−10,46 %

Current Ratio

2,3

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	144 000	273 000	406 000
Net Income	25 000	−52 000	92 000	−110 000
Total Assets	62 000	137 000	143 000	184 000
Total Equity	−239 000	−264 000	−212 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	144 000	273 000	406 000
Expenditure	72 000	176 000	180 000	512 000
Operating Profit	46 000	−32 000	94 000	−105 000
Financial Income	0	0	0	0
Financial Costs	2 000	20 000	2 000	5 000
Financial Balance	−2 000	−20 000	−2 000	−5 000
Earnings Before Tax	44 000	−52 000	92 000	−110 000
Tax	19 000	0	0	0
Net Income	25 000	−52 000	92 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	53 000
Total Current Assets	62 000	137 000	120 000	132 000
Total Assets	62 000	137 000	143 000	184 000
Total Retained Equity	−269 000	−294 000	−242 000	−334 000
Total Equity	−239 000	−264 000	−212 000	−304 000
Total Long-Term Debt	274 000	349 000	312 000	314 000
Total Current Debt	27 000	52 000	43 000	174 000
Total Equity and Debt	62 000	137 000	143 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	144 000	273 000	406 000
Other Income	0	0	0	0
Revenue	119 000	144 000	273 000	406 000
Cost of Goods Sold	10 000	10 000	27 000	96 000
Salary Costs	2 000	46 000	44 000	194 000
Depreciation	0	23 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	72 000	176 000	180 000	512 000
Operating Profit	46 000	−32 000	94 000	−105 000
Financial Income	0	0	0	0
Financial Costs	2 000	20 000	2 000	5 000
Financial Balance	−2 000	−20 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	25 000	−52 000	92 000	−110 000

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	23 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	23 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	53 000
Stock	43 000	43 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	9 000	55 000
Total Current Assets	62 000	137 000	120 000	132 000
Total Assets	62 000	137 000	143 000	184 000
Total Equity	−239 000	−264 000	−212 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	349 000	312 000	314 000
Creditors	1 000	22 000	18 000	37 000
Unpaid Taxes	2 000	17 000	20 000	73 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	5 000	63 000
Total Current Debt	27 000	52 000	43 000	174 000
Total Equity and Debt	62 000	137 000	143 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	19,7 %	−43,4 %	36,18 %
Debt-to-Equity Ratio	−1,15	−1,32	−1,47	−1,03
Operating Profit Margin	38,66 %	−22,22 %	34,43 %	−25,86 %
Current Ratio	2,3	2,63	2,79	0,76
Quick Ratio	−3,88	15,22	40	0,99
Equity Ratio	−3,85	−1,93	−1,48	−1,65
Gross Profit Margin	91,6 %	93,06 %	90,11 %	76,35 %

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