DURATELL AS

4616 KRISTIANSAND S

Finances

Return on Equity

−900 %

Current Ratio

0,89

Debt-to-Equity Ratio

266

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	50 000	0
Net Income	−9 000	−2 000	−4 000	−6 000
Total Assets	304 000	142 000	124 000	21 000
Total Equity	1 000	10 000	12 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	50 000	0
Expenditure	9 000	22 000	54 000	6 000
Operating Profit	−9 000	−2 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−2 000	−4 000	−6 000
Tax	0	0	0	0
Net Income	−9 000	−2 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	112 000	92 000	15 000
Total Current Assets	32 000	30 000	32 000	6 000
Total Assets	304 000	142 000	124 000	21 000
Total Retained Equity	−29 000	−20 000	−18 000	−13 000
Total Equity	1 000	10 000	12 000	17 000
Total Long-Term Debt	266 000	96 000	75 000	3 000
Total Current Debt	36 000	36 000	36 000	2 000
Total Equity and Debt	304 000	142 000	124 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	50 000	0
Other Income	0	0	0	0
Revenue	0	20 000	50 000	0
Cost of Goods Sold	0	0	38 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	22 000	54 000	6 000
Operating Profit	−9 000	−2 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−2 000	−4 000	−6 000

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	272 000	112 000	92 000	15 000
Total Fixed Assets	272 000	112 000	92 000	15 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	6 000
Total Current Assets	32 000	30 000	32 000	6 000
Total Assets	304 000	142 000	124 000	21 000
Total Equity	1 000	10 000	12 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	96 000	75 000	3 000
Creditors	36 000	36 000	36 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	36 000	36 000	2 000
Total Equity and Debt	304 000	142 000	124 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−900 %	−20 %	−33,33 %	−35,29 %
Debt-to-Equity Ratio	266	9,6	6,25	0,18
Operating Profit Margin	-	−10 %	−8 %	-
Current Ratio	0,89	0,83	0,89	3
Quick Ratio	5,33	0,83	0,89	3
Equity Ratio	0	0,07	0,1	0,81
Gross Profit Margin	-	100 %	24 %	-