DUELL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

33,01 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	76 259 000	61 206 000	5 484 000
Net Income	3 335 000	4 828 000	1 911 000
Total Assets	30 544 000	19 258 000	5 796 000
Total Equity	10 104 000	6 770 000	1 941 000

Income (NOK)	2022	2021	2020
Revenue	76 259 000	61 206 000	5 484 000
Expenditure	71 749 000	55 223 000	3 018 000
Operating Profit	4 509 000	5 983 000	2 451 000
Financial Income	17 000	211 000	0
Financial Costs	3 000	4 000	1 000
Financial Balance	14 000	207 000	−1 000
Earnings Before Tax	4 523 000	6 191 000	2 450 000
Tax	1 188 000	1 362 000	539 000
Net Income	3 335 000	4 828 000	1 911 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	134 000	0
Total Current Assets	30 505 000	19 124 000	5 796 000
Total Assets	30 544 000	19 258 000	5 796 000
Total Retained Equity	10 074 000	6 740 000	1 911 000
Total Equity	10 104 000	6 770 000	1 941 000
Total Long-Term Debt	0	20 000	24 000
Total Current Debt	20 440 000	12 468 000	3 830 000
Total Equity and Debt	30 544 000	19 258 000	5 796 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 644 000	61 206 000	5 484 000
Other Income	615 000	0	0
Revenue	76 259 000	61 206 000	5 484 000
Cost of Goods Sold	57 678 000	46 511 000	23 000
Salary Costs	3 565 000	2 569 000	958 000
Depreciation	10 000	107 000	0
Impairment	0	0	0
Expenditure	71 749 000	55 223 000	3 018 000
Operating Profit	4 509 000	5 983 000	2 451 000
Financial Income	17 000	211 000	0
Financial Costs	3 000	4 000	1 000
Financial Balance	14 000	207 000	−1 000
Dividends	0	0	0
Net Income	3 335 000	4 828 000	1 911 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	134 000	0
Total Tangible Assets	39 000	134 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	134 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 841 000	1 901 000	303 000
Total Current Assets	30 505 000	19 124 000	5 796 000
Total Assets	30 544 000	19 258 000	5 796 000
Total Equity	10 104 000	6 770 000	1 941 000
Short-Term Group Debt	6 623 000	0	0
Total Long-Term Debt	0	20 000	24 000
Creditors	2 811 000	3 051 000	29 000
Unpaid Taxes	6 588 000	2 398 000	83 000
Dividends	0	0	0
Other Current Debt	3 209 000	5 653 000	3 204 000
Total Current Debt	20 440 000	12 468 000	3 830 000
Total Equity and Debt	30 544 000	19 258 000	5 796 000

Financial indicators	2022	2021	2020
Return on Equity	33,01 %	71,31 %	98,45 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	5,91 %	9,78 %	44,69 %
Current Ratio	1,49	1,53	1,51
Quick Ratio	1,49	1,53	1,51
Equity Ratio	0,33	0,35	0,33
Gross Profit Margin	24,37 %	24,01 %	99,58 %