DUOTTAR STUDIO AS

9521 KAUTOKEINO

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020
Revenue	2 966 000	1 198 000	687 000
Net Income	141 000	28 000	2 000
Total Assets	4 095 000	4 461 000	956 000
Total Equity	1 392 000	1 251 000	23 000

Income (NOK)	2022	2021	2020
Revenue	2 966 000	1 198 000	687 000
Expenditure	2 612 000	1 103 000	683 000
Operating Profit	353 000	94 000	5 000
Financial Income	0	14 000	0
Financial Costs	173 000	72 000	5 000
Financial Balance	−173 000	−58 000	−5 000
Earnings Before Tax	181 000	36 000	0
Tax	40 000	8 000	−2 000
Net Income	141 000	28 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 094 000	3 749 000	208 000
Total Current Assets	2 001 000	712 000	748 000
Total Assets	4 095 000	4 461 000	956 000
Total Retained Equity	162 000	21 000	−7 000
Total Equity	1 392 000	1 251 000	23 000
Total Long-Term Debt	1 540 000	0	0
Total Current Debt	1 163 000	3 210 000	933 000
Total Equity and Debt	4 095 000	4 461 000	956 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 966 000	1 198 000	687 000
Other Income	0	0	0
Revenue	2 966 000	1 198 000	687 000
Cost of Goods Sold	25 000	0	0
Salary Costs	647 000	218 000	78 000
Depreciation	130 000	0	0
Impairment	0	0	0
Expenditure	2 612 000	1 103 000	683 000
Operating Profit	353 000	94 000	5 000
Financial Income	0	14 000	0
Financial Costs	173 000	72 000	5 000
Financial Balance	−173 000	−58 000	−5 000
Dividends	0	0	0
Net Income	141 000	28 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 094 000	3 749 000	206 000
Total Tangible Assets	2 094 000	3 749 000	206 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 094 000	3 749 000	208 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	200 000	638 000	381 000
Total Current Assets	2 001 000	712 000	748 000
Total Assets	4 095 000	4 461 000	956 000
Total Equity	1 392 000	1 251 000	23 000
Short-Term Group Debt	0	12 000	206 000
Total Long-Term Debt	1 540 000	0	0
Creditors	253 000	657 000	43 000
Unpaid Taxes	209 000	0	18 000
Dividends	0	0	0
Other Current Debt	701 000	0	666 000
Total Current Debt	1 163 000	3 210 000	933 000
Total Equity and Debt	4 095 000	4 461 000	956 000

Financial indicators	2022	2021	2020
Return on Equity	10,13 %	2,24 %	8,7 %
Debt-to-Equity Ratio	1,11	0	0
Operating Profit Margin	11,9 %	7,85 %	0,73 %
Current Ratio	1,72	0,22	0,8
Quick Ratio	1,72	0,22	0,8
Equity Ratio	0,34	0,28	0,02
Gross Profit Margin	99,16 %	100 %	100 %