company

DJUKA HOLDING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−51,04 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	522 000	22 000	4 260 000
Net Income	−49 000	233 000	−265 000	−68 000
Total Assets	144 000	294 000	161 000	783 000
Total Equity	96 000	145 000	−88 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	522 000	22 000	4 260 000
Expenditure	312 000	331 000	287 000	4 330 000
Operating Profit	−38 000	191 000	−265 000	−69 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−5 000	0	−1 000	0
Earnings Before Tax	−43 000	191 000	−265 000	−68 000
Tax	6 000	−42 000	0	0
Net Income	−49 000	233 000	−265 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	25 000
Total Current Assets	144 000	294 000	144 000	759 000
Total Assets	144 000	294 000	161 000	783 000
Total Retained Equity	66 000	115 000	−118 000	147 000
Total Equity	96 000	145 000	−88 000	177 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	42 000	149 000	250 000	606 000
Total Equity and Debt	144 000	294 000	161 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	20 000	22 000	4 260 000
Other Income	23 000	502 000	0	0
Revenue	275 000	522 000	22 000	4 260 000
Cost of Goods Sold	137 000	11 000	25 000	1 014 000
Salary Costs	85 000	236 000	91 000	645 000
Depreciation	0	0	7 000	11 000
Impairment	0	0	0	0
Expenditure	312 000	331 000	287 000	4 330 000
Operating Profit	−38 000	191 000	−265 000	−69 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−5 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−49 000	233 000	−265 000	−68 000

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	17 000	25 000
Total Tangible Assets	0	0	17 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	25 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	139 000	270 000	144 000	692 000
Total Current Assets	144 000	294 000	144 000	759 000
Total Assets	144 000	294 000	161 000	783 000
Total Equity	96 000	145 000	−88 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	9 000	8 000	10 000	165 000
Unpaid Taxes	9 000	107 000	−18 000	22 000
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	258 000	419 000
Total Current Debt	42 000	149 000	250 000	606 000
Total Equity and Debt	144 000	294 000	161 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,04 %	160,69 %	301,14 %	−38,42 %
Debt-to-Equity Ratio	0,06	0	−0	0
Operating Profit Margin	−13,82 %	36,59 %	−1 204,55 %	−1,62 %
Current Ratio	3,43	1,97	0,58	1,25
Quick Ratio	3,43	1,97	0,58	1,29
Equity Ratio	0,67	0,49	−0,55	0,23
Gross Profit Margin	50,18 %	97,89 %	−13,64 %	76,2 %

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