DUO HOLDINGS AS

0278 OSLO

Finances

Return on Equity

−72,66 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 324 000	245 888 000	214 435 000	17 493 000
Net Income	−99 798 000	−77 806 000	−61 630 000	−6 405 000
Total Assets	756 743 000	872 220 000	708 562 000	840 246 000
Total Equity	137 345 000	229 492 000	245 285 000	307 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 324 000	245 888 000	214 435 000	17 493 000
Expenditure	336 002 000	303 440 000	261 997 000	21 072 000
Operating Profit	−71 678 000	−57 551 000	−47 562 000	−3 580 000
Financial Income	1 013 000	116 000	135 000	52 000
Financial Costs	37 499 000	26 500 000	19 728 000	3 406 000
Financial Balance	−36 486 000	−26 384 000	−19 593 000	−3 354 000
Earnings Before Tax	−108 164 000	−83 936 000	−67 155 000	−6 935 000
Tax	−8 366 000	−6 129 000	−5 525 000	−529 000
Net Income	−99 798 000	−77 806 000	−61 630 000	−6 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 070 000	773 915 000	689 995 000	782 312 000
Total Current Assets	85 673 000	98 305 000	18 567 000	57 935 000
Total Assets	756 743 000	872 220 000	708 562 000	840 246 000
Total Retained Equity	−238 116 000	−146 544 000	−68 636 000	−6 406 000
Total Equity	137 345 000	229 492 000	245 285 000	307 515 000
Total Long-Term Debt	557 817 000	569 334 000	407 103 000	428 586 000
Total Current Debt	61 580 000	73 393 000	56 175 000	104 146 000
Total Equity and Debt	756 743 000	872 220 000	708 562 000	840 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 324 000	245 888 000	214 435 000	17 493 000
Other Income	0	0	0	0
Revenue	264 324 000	245 888 000	214 435 000	17 493 000
Cost of Goods Sold	84 798 000	78 359 000	74 314 000	7 403 000
Salary Costs	84 131 000	73 009 000	61 026 000	4 887 000
Depreciation	136 005 000	127 951 000	106 626 000	6 168 000
Impairment	0	0	0	0
Expenditure	336 002 000	303 440 000	261 997 000	21 072 000
Operating Profit	−71 678 000	−57 551 000	−47 562 000	−3 580 000
Financial Income	1 013 000	116 000	135 000	52 000
Financial Costs	37 499 000	26 500 000	19 728 000	3 406 000
Financial Balance	−36 486 000	−26 384 000	−19 593 000	−3 354 000
Dividends	0	0	0	0
Net Income	−99 798 000	−77 806 000	−61 630 000	−6 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	308 359 000	348 897 000	305 069 000	342 562 000
Total Intangible Assets	655 007 000	757 709 000	671 565 000	758 874 000
Real Eastate	10 822 000	11 597 000	12 373 000	13 144 000
Machinery and Plant Facilities	0	4 607 000	6 055 000	7 220 000
Fixtures	5 237 000	0	0	0
Total Tangible Assets	16 060 000	16 204 000	18 428 000	20 364 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 074 000
Total Fixed Assets	671 070 000	773 915 000	689 995 000	782 312 000
Stock	1 483 000	1 865 000	215 000	148 000
Total Investments	0	0	0	0
Cash, Bank	61 076 000	75 966 000	3 635 000	24 526 000
Total Current Assets	85 673 000	98 305 000	18 567 000	57 935 000
Total Assets	756 743 000	872 220 000	708 562 000	840 246 000
Total Equity	137 345 000	229 492 000	245 285 000	307 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 817 000	569 334 000	407 103 000	428 586 000
Creditors	11 801 000	12 180 000	8 969 000	10 034 000
Unpaid Taxes	10 532 000	13 648 000	8 152 000	11 716 000
Dividends	0	0	0	0
Other Current Debt	34 666 000	44 487 000	29 701 000	74 729 000
Total Current Debt	61 580 000	73 393 000	56 175 000	104 146 000
Total Equity and Debt	756 743 000	872 220 000	708 562 000	840 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,66 %	−33,9 %	−25,13 %	−2,08 %
Debt-to-Equity Ratio	4,06	2,48	1,66	1,39
Operating Profit Margin	−27,12 %	−23,41 %	−22,18 %	−20,47 %
Current Ratio	1,39	1,34	0,33	0,56
Quick Ratio	1,43	1,37	0,33	0,56
Equity Ratio	0,18	0,26	0,35	0,37
Gross Profit Margin	67,92 %	68,13 %	65,34 %	57,68 %