DUGNADSTV AS

3159 MELSOMVIK

Finances

Return on Equity

18 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	6 000	24 000	90 000
Net Income	−90 000	−111 000	−86 000	−59 000
Total Assets	1 000	0	34 000	36 000
Total Equity	−500 000	−409 000	−298 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	6 000	24 000	90 000
Expenditure	91 000	118 000	111 000	149 000
Operating Profit	−90 000	−111 000	−86 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−90 000	−111 000	−86 000	−59 000
Tax	0	0	0	0
Net Income	−90 000	−111 000	−86 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	0	34 000	36 000
Total Assets	1 000	0	34 000	36 000
Total Retained Equity	−530 000	−439 000	−328 000	−242 000
Total Equity	−500 000	−409 000	−298 000	−212 000
Total Long-Term Debt	382 000	376 000	306 000	211 000
Total Current Debt	118 000	34 000	26 000	37 000
Total Equity and Debt	1 000	0	34 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	6 000	24 000	5 000
Other Income	0	0	0	85 000
Revenue	1 000	6 000	24 000	90 000
Cost of Goods Sold	57 000	85 000	73 000	89 000
Salary Costs	0	0	1 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	118 000	111 000	149 000
Operating Profit	−90 000	−111 000	−86 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−90 000	−111 000	−86 000	−59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	7 000	15 000
Total Current Assets	1 000	0	34 000	36 000
Total Assets	1 000	0	34 000	36 000
Total Equity	−500 000	−409 000	−298 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	376 000	306 000	211 000
Creditors	0	0	1 000	0
Unpaid Taxes	2 000	−10 000	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	116 000	44 000	23 000	28 000
Total Current Debt	118 000	34 000	26 000	37 000
Total Equity and Debt	1 000	0	34 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	27,14 %	28,86 %	27,83 %
Debt-to-Equity Ratio	−0,76	−0,92	−1,03	−1
Operating Profit Margin	−9 000 %	−1 850 %	−358,33 %	−65,56 %
Current Ratio	0,01	0	1,31	0,97
Quick Ratio	0,01	0	1,31	0,97
Equity Ratio	−500	-	−8,76	−5,89
Gross Profit Margin	−5 600 %	−1 316,67 %	−204,17 %	1,11 %