DUCIVATA AS

3036 DRAMMEN

Finances

Return on Equity

7,93 %

Current Ratio

0,51

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 428 000	1 031 000	−343 000	−134 000
Total Assets	134 983 000	133 437 000	132 696 000	12 286 000
Total Equity	18 012 000	16 583 000	15 553 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	124 000	116 000	11 000
Operating Profit	−52 000	−124 000	−116 000	−11 000
Financial Income	5 904 000	4 262 000	0	0
Financial Costs	4 424 000	2 945 000	227 000	123 000
Financial Balance	1 480 000	1 317 000	−227 000	−123 000
Earnings Before Tax	1 428 000	1 193 000	−343 000	−134 000
Tax	0	162 000	0	0
Net Income	1 428 000	1 031 000	−343 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 664 000	128 664 000	128 664 000	12 242 000
Total Current Assets	6 319 000	4 773 000	4 032 000	45 000
Total Assets	134 983 000	133 437 000	132 696 000	12 286 000
Total Retained Equity	1 982 000	553 000	−477 000	−134 000
Total Equity	18 012 000	16 583 000	15 553 000	−104 000
Total Long-Term Debt	104 620 000	106 728 000	110 228 000	12 390 000
Total Current Debt	12 351 000	10 125 000	6 915 000	0
Total Equity and Debt	134 983 000	133 437 000	132 696 000	12 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	124 000	116 000	11 000
Operating Profit	−52 000	−124 000	−116 000	−11 000
Financial Income	5 904 000	4 262 000	0	0
Financial Costs	4 424 000	2 945 000	227 000	123 000
Financial Balance	1 480 000	1 317 000	−227 000	−123 000
Dividends	0	0	0	0
Net Income	1 428 000	1 031 000	−343 000	−134 000

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	128 664 000	128 664 000	128 664 000	12 242 000
Total Fixed Assets	128 664 000	128 664 000	128 664 000	12 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	511 000	4 032 000	45 000
Total Current Assets	6 319 000	4 773 000	4 032 000	45 000
Total Assets	134 983 000	133 437 000	132 696 000	12 286 000
Total Equity	18 012 000	16 583 000	15 553 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 620 000	106 728 000	110 228 000	12 390 000
Creditors	13 000	1 000	143 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 338 000	9 962 000	6 772 000	0
Total Current Debt	12 351 000	10 125 000	6 915 000	0
Total Equity and Debt	134 983 000	133 437 000	132 696 000	12 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	6,22 %	−2,21 %	128,85 %
Debt-to-Equity Ratio	5,81	6,44	7,09	−119,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,47	0,58	-
Quick Ratio	0,51	0,47	0,58	-
Equity Ratio	0,13	0,12	0,12	−0,01
Gross Profit Margin	-	-	-	-