DUOLIS AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

−27,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	216 000	244 000	269 000
Net Income	7 000	71 000	126 000	117 000
Total Assets	452 000	403 000	411 000	309 000
Total Equity	446 000	439 000	368 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	216 000	244 000	269 000
Expenditure	234 000	125 000	80 000	119 000
Operating Profit	9 000	91 000	163 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	9 000	91 000	162 000	150 000
Tax	2 000	20 000	36 000	33 000
Net Income	7 000	71 000	126 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	−1 000	−1 000	−1 000
Total Current Assets	419 000	404 000	412 000	310 000
Total Assets	452 000	403 000	411 000	309 000
Total Retained Equity	416 000	409 000	338 000	212 000
Total Equity	446 000	439 000	368 000	242 000
Total Long-Term Debt	21 000	20 000	68 000	68 000
Total Current Debt	−15 000	−55 000	−24 000	0
Total Equity and Debt	452 000	403 000	411 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	216 000	244 000	269 000
Other Income	0	0	0	0
Revenue	243 000	216 000	244 000	269 000
Cost of Goods Sold	2 000	1 000	4 000	27 000
Salary Costs	2 000	0	2 000	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	125 000	80 000	119 000
Operating Profit	9 000	91 000	163 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	71 000	126 000	117 000

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	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	−1 000	−1 000	−1 000
Total Fixed Assets	33 000	−1 000	−1 000	−1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	404 000	412 000	310 000
Total Current Assets	419 000	404 000	412 000	310 000
Total Assets	452 000	403 000	411 000	309 000
Total Equity	446 000	439 000	368 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	20 000	68 000	68 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−59 000	−60 000	−33 000
Total Current Debt	−15 000	−55 000	−24 000	0
Total Equity and Debt	452 000	403 000	411 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	16,17 %	34,24 %	48,35 %
Debt-to-Equity Ratio	0,05	0,05	0,18	0,28
Operating Profit Margin	3,7 %	42,13 %	66,8 %	55,76 %
Current Ratio	−27,93	−7,35	−17,17	-
Quick Ratio	−27,93	−7,35	−17,17	-
Equity Ratio	0,99	1,09	0,9	0,78
Gross Profit Margin	99,18 %	99,54 %	98,36 %	89,96 %