DUCO HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

233,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	365 000	−26 000	−27 000	−25 000
Total Assets	2 515 000	2 113 000	2 115 000	2 119 000
Total Equity	156 000	24 000	50 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	27 000	25 000
Operating Profit	−27 000	−26 000	−27 000	−25 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Earnings Before Tax	373 000	−26 000	−27 000	−25 000
Tax	8 000	0	0	0
Net Income	365 000	−26 000	−27 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	2 110 000	2 101 000	2 101 000
Total Current Assets	414 000	3 000	14 000	18 000
Total Assets	2 515 000	2 113 000	2 115 000	2 119 000
Total Retained Equity	6 000	−126 000	−100 000	−73 000
Total Equity	156 000	24 000	50 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 358 000	2 090 000	2 065 000	2 042 000
Total Equity and Debt	2 515 000	2 113 000	2 115 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	26 000	27 000	25 000
Operating Profit	−27 000	−26 000	−27 000	−25 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Dividends	0	0	0	0
Net Income	365 000	−26 000	−27 000	−25 000

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	2 101 000	2 110 000	2 101 000	2 101 000
Total Fixed Assets	2 101 000	2 110 000	2 101 000	2 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	14 000	18 000
Total Current Assets	414 000	3 000	14 000	18 000
Total Assets	2 515 000	2 113 000	2 115 000	2 119 000
Total Equity	156 000	24 000	50 000	77 000
Short-Term Group Debt	1 710 000	1 125 000	1 010 000	48 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	644 000	961 000	1 051 000	1 993 000
Total Current Debt	2 358 000	2 090 000	2 065 000	2 042 000
Total Equity and Debt	2 515 000	2 113 000	2 115 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,97 %	−108,33 %	−54 %	−32,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0	0,01	0,01
Quick Ratio	0,18	0	0,01	0,01
Equity Ratio	0,06	0,01	0,02	0,04
Gross Profit Margin	-	-	-	-