DUBEN AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

103,06 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 748 000	6 000	0	0
Net Income	1 954 000	−20 000	−47 000	−11 000
Total Assets	4 353 000	41 000	3 000	11 000
Total Equity	1 896 000	−58 000	−38 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 748 000	6 000	0	0
Expenditure	6 237 000	51 000	46 000	11 000
Operating Profit	2 510 000	−45 000	−47 000	−11 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	2 505 000	−45 000	−47 000	−11 000
Tax	551 000	−25 000	0	0
Net Income	1 954 000	−20 000	−47 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	0	0
Total Current Assets	4 353 000	17 000	3 000	11 000
Total Assets	4 353 000	41 000	3 000	11 000
Total Retained Equity	1 866 000	−78 000	−58 000	−11 000
Total Equity	1 896 000	−58 000	−38 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 457 000	99 000	40 000	2 000
Total Equity and Debt	4 353 000	41 000	3 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 748 000	6 000	0	0
Other Income	0	0	0	0
Revenue	8 748 000	6 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 091 000	4 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 237 000	51 000	46 000	11 000
Operating Profit	2 510 000	−45 000	−47 000	−11 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	1 954 000	−20 000	−47 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	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	0	0	0	0
Total Fixed Assets	0	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 827 000	11 000	1 000	11 000
Total Current Assets	4 353 000	17 000	3 000	11 000
Total Assets	4 353 000	41 000	3 000	11 000
Total Equity	1 896 000	−58 000	−38 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	3 000	3 000	2 000
Unpaid Taxes	868 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	996 000	96 000	36 000	0
Total Current Debt	2 457 000	99 000	40 000	2 000
Total Equity and Debt	4 353 000	41 000	3 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,06 %	34,48 %	123,68 %	−122,22 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	28,69 %	−750 %	-	-
Current Ratio	1,77	0,17	0,08	5,5
Quick Ratio	1,77	0,17	0,08	5,5
Equity Ratio	0,44	−1,41	−12,67	0,82
Gross Profit Margin	100 %	100 %	-	-