DUL SEL AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

219,64 %

Current Ratio

1,14

Debt-to-Equity Ratio

−21,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	724 000	157 000	47 000
Net Income	−1 454 000	−753 000	−250 000	−123 000
Total Assets	14 008 000	10 428 000	4 235 000	2 717 000
Total Equity	−662 000	792 000	1 545 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	724 000	157 000	47 000
Expenditure	2 093 000	1 308 000	357 000	146 000
Operating Profit	−1 143 000	−584 000	−200 000	−99 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	311 000	170 000	51 000	25 000
Financial Balance	−311 000	−169 000	−50 000	−24 000
Earnings Before Tax	−1 454 000	−753 000	−250 000	−123 000
Tax	0	0	0	0
Net Income	−1 454 000	−753 000	−250 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 868 000	10 115 000	3 371 000	1 035 000
Total Current Assets	140 000	313 000	865 000	1 682 000
Total Assets	14 008 000	10 428 000	4 235 000	2 717 000
Total Retained Equity	−2 650 000	−1 196 000	−443 000	−193 000
Total Equity	−662 000	792 000	1 545 000	1 795 000
Total Long-Term Debt	14 547 000	7 292 000	2 298 000	715 000
Total Current Debt	123 000	2 344 000	392 000	206 000
Total Equity and Debt	14 008 000	10 428 000	4 235 000	2 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	949 000	724 000	157 000	47 000
Revenue	949 000	724 000	157 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	160 000	0	0
Depreciation	162 000	101 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 093 000	1 308 000	357 000	146 000
Operating Profit	−1 143 000	−584 000	−200 000	−99 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	311 000	170 000	51 000	25 000
Financial Balance	−311 000	−169 000	−50 000	−24 000
Dividends	0	0	0	0
Net Income	−1 454 000	−753 000	−250 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 868 000	10 115 000	3 371 000	1 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 868 000	10 115 000	3 371 000	1 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 868 000	10 115 000	3 371 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	313 000	865 000	1 682 000
Total Current Assets	140 000	313 000	865 000	1 682 000
Total Assets	14 008 000	10 428 000	4 235 000	2 717 000
Total Equity	−662 000	792 000	1 545 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 547 000	7 292 000	2 298 000	715 000
Creditors	0	0	108 000	0
Unpaid Taxes	29 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	2 330 000	284 000	206 000
Total Current Debt	123 000	2 344 000	392 000	206 000
Total Equity and Debt	14 008 000	10 428 000	4 235 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,64 %	−95,08 %	−16,18 %	−6,85 %
Debt-to-Equity Ratio	−21,97	9,21	1,49	0,4
Operating Profit Margin	−120,44 %	−80,66 %	−127,39 %	−210,64 %
Current Ratio	1,14	0,13	2,21	8,17
Quick Ratio	1,14	0,13	2,21	8,17
Equity Ratio	−0,05	0,08	0,36	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %