DUKE & DUCHESS AS

0452 OSLO

Finances

Share Ownership

Return on Equity

73,28 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 161 000	902 000	778 000
Net Income	96 000	117 000	59 000	9 000
Total Assets	478 000	337 000	237 000	146 000
Total Equity	131 000	84 000	68 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 161 000	902 000	778 000
Expenditure	1 085 000	1 011 000	825 000	768 000
Operating Profit	124 000	150 000	77 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	124 000	150 000	75 000	9 000
Tax	27 000	33 000	17 000	0
Net Income	96 000	117 000	59 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	13 000	15 000
Total Current Assets	464 000	337 000	224 000	130 000
Total Assets	478 000	337 000	237 000	146 000
Total Retained Equity	101 000	54 000	38 000	−1 000
Total Equity	131 000	84 000	68 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	253 000	170 000	117 000
Total Equity and Debt	478 000	337 000	237 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 161 000	902 000	778 000
Other Income	0	0	0	0
Revenue	1 208 000	1 161 000	902 000	778 000
Cost of Goods Sold	280 000	407 000	271 000	240 000
Salary Costs	443 000	320 000	342 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 085 000	1 011 000	825 000	768 000
Operating Profit	124 000	150 000	77 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	50 000	100 000	20 000	0
Net Income	96 000	117 000	59 000	9 000

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	13 000	0	13 000	15 000
Total Fixed Assets	13 000	0	13 000	15 000
Stock	74 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	309 000	222 000	125 000
Total Current Assets	464 000	337 000	224 000	130 000
Total Assets	478 000	337 000	237 000	146 000
Total Equity	131 000	84 000	68 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	32 000	27 000	37 000
Unpaid Taxes	39 000	57 000	45 000	52 000
Dividends	50 000	100 000	20 000	0
Other Current Debt	50 000	31 000	61 000	26 000
Total Current Debt	347 000	253 000	170 000	117 000
Total Equity and Debt	478 000	337 000	237 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,28 %	139,29 %	86,76 %	31,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	12,92 %	8,54 %	1,29 %
Current Ratio	1,34	1,33	1,32	1,11
Quick Ratio	1,7	1,48	1,32	1,11
Equity Ratio	0,27	0,25	0,29	0,2
Gross Profit Margin	76,82 %	64,94 %	69,96 %	69,15 %