DUMA AS

4916 BORØY

Finances

Return on Equity

2 750 %

Current Ratio

432,5

Debt-to-Equity Ratio

−381,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	111 000	272 000	127 000
Net Income	−220 000	150 000	56 000	−101 000
Total Assets	3 048 000	3 252 000	3 067 000	3 673 000
Total Equity	−8 000	212 000	62 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	111 000	272 000	127 000
Expenditure	43 000	35 000	108 000	95 000
Operating Profit	81 000	76 000	165 000	32 000
Financial Income	16 000	162 000	0	0
Financial Costs	317 000	88 000	109 000	133 000
Financial Balance	−301 000	74 000	−109 000	−133 000
Earnings Before Tax	−220 000	150 000	56 000	−101 000
Tax	0	0	0	0
Net Income	−220 000	150 000	56 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	2 183 000	2 183 000	3 566 000
Total Current Assets	865 000	1 070 000	885 000	107 000
Total Assets	3 048 000	3 252 000	3 067 000	3 673 000
Total Retained Equity	−158 000	62 000	−88 000	−143 000
Total Equity	−8 000	212 000	62 000	−113 000
Total Long-Term Debt	3 053 000	3 030 000	3 004 000	3 771 000
Total Current Debt	2 000	10 000	1 000	15 000
Total Equity and Debt	3 048 000	3 252 000	3 067 000	3 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	124 000	111 000	272 000	127 000
Revenue	124 000	111 000	272 000	127 000
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	43 000	35 000	108 000	95 000
Operating Profit	81 000	76 000	165 000	32 000
Financial Income	16 000	162 000	0	0
Financial Costs	317 000	88 000	109 000	133 000
Financial Balance	−301 000	74 000	−109 000	−133 000
Dividends	0	0	0	0
Net Income	−220 000	150 000	56 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 183 000	2 183 000	2 183 000	3 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 183 000	2 183 000	2 183 000	3 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 183 000	2 183 000	2 183 000	3 566 000
Stock	0	0	0	0
Total Investments	580 000	522 000	0	0
Cash, Bank	285 000	548 000	885 000	104 000
Total Current Assets	865 000	1 070 000	885 000	107 000
Total Assets	3 048 000	3 252 000	3 067 000	3 673 000
Total Equity	−8 000	212 000	62 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 053 000	3 030 000	3 004 000	3 771 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	1 000	12 000
Total Current Debt	2 000	10 000	1 000	15 000
Total Equity and Debt	3 048 000	3 252 000	3 067 000	3 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 750 %	70,75 %	90,32 %	89,38 %
Debt-to-Equity Ratio	−381,63	14,29	48,45	−33,37
Operating Profit Margin	65,32 %	68,47 %	60,66 %	25,2 %
Current Ratio	432,5	107	885	7,13
Quick Ratio	432,5	107	885	7,13
Equity Ratio	−0	0,07	0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %