DUBERGET PROSJEKT AS

4033 STAVANGER

Finances

Return on Equity

0,85 %

Current Ratio

64,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	546 000	629 000	914 000
Net Income	142 000	−101 000	−151 000	−137 000
Total Assets	16 685 000	16 660 000	16 754 000	16 977 000
Total Equity	16 656 000	16 514 000	16 614 000	16 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	546 000	629 000	914 000
Expenditure	564 000	719 000	764 000	1 227 000
Operating Profit	−110 000	−174 000	−135 000	−313 000
Financial Income	252 000	73 000	122 000	137 000
Financial Costs	0	0	0	0
Financial Balance	252 000	73 000	122 000	137 000
Earnings Before Tax	142 000	−101 000	−13 000	−176 000
Tax	0	0	138 000	−39 000
Net Income	142 000	−101 000	−151 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 828 000	12 232 000	10 327 000	10 235 000
Total Current Assets	1 857 000	4 428 000	6 427 000	6 742 000
Total Assets	16 685 000	16 660 000	16 754 000	16 977 000
Total Retained Equity	142 000	0	0	0
Total Equity	16 656 000	16 514 000	16 614 000	16 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	146 000	139 000	212 000
Total Equity and Debt	16 685 000	16 660 000	16 754 000	16 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	0	0	0
Other Income	0	546 000	629 000	914 000
Revenue	454 000	546 000	629 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	264 000	297 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	719 000	764 000	1 227 000
Operating Profit	−110 000	−174 000	−135 000	−313 000
Financial Income	252 000	73 000	122 000	137 000
Financial Costs	0	0	0	0
Financial Balance	252 000	73 000	122 000	137 000
Dividends	0	0	0	0
Net Income	142 000	−101 000	−151 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	138 000
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	14 828 000	12 232 000	10 327 000	10 097 000
Total Fixed Assets	14 828 000	12 232 000	10 327 000	10 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 770 000	4 400 000	3 679 000	3 832 000
Total Current Assets	1 857 000	4 428 000	6 427 000	6 742 000
Total Assets	16 685 000	16 660 000	16 754 000	16 977 000
Total Equity	16 656 000	16 514 000	16 614 000	16 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	54 000	35 000	37 000
Unpaid Taxes	8 000	21 000	42 000	63 000
Dividends	0	0	0	0
Other Current Debt	14 000	71 000	63 000	111 000
Total Current Debt	29 000	146 000	139 000	212 000
Total Equity and Debt	16 685 000	16 660 000	16 754 000	16 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	−0,61 %	−0,91 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,23 %	−31,87 %	−21,46 %	−34,25 %
Current Ratio	64,03	30,33	46,24	31,8
Quick Ratio	64,03	30,33	46,24	31,8
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %