DUELAND BILSERVICE AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

125,82 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 237 000	16 087 000	14 183 000
Net Income	1 150 000	−406 000	−157 000
Total Assets	5 098 000	4 800 000	4 678 000
Total Equity	914 000	65 000	471 000

Income (NOK)	2022	2021	2020
Revenue	16 237 000	16 087 000	14 183 000
Expenditure	14 810 000	16 482 000	14 343 000
Operating Profit	1 427 000	−395 000	−159 000
Financial Income	−5 000	4 000	11 000
Financial Costs	24 000	14 000	8 000
Financial Balance	−29 000	−10 000	3 000
Earnings Before Tax	1 398 000	−406 000	−157 000
Tax	248 000	0	0
Net Income	1 150 000	−406 000	−157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 606 000	1 619 000	1 567 000
Total Current Assets	3 491 000	3 181 000	3 111 000
Total Assets	5 098 000	4 800 000	4 678 000
Total Retained Equity	814 000	−35 000	−421 000
Total Equity	914 000	65 000	471 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 184 000	4 735 000	4 207 000
Total Equity and Debt	5 098 000	4 800 000	4 678 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 209 000	16 071 000	14 171 000
Other Income	28 000	16 000	12 000
Revenue	16 237 000	16 087 000	14 183 000
Cost of Goods Sold	6 958 000	7 804 000	7 498 000
Salary Costs	5 021 000	5 462 000	3 373 000
Depreciation	186 000	108 000	109 000
Impairment	0	0	0
Expenditure	14 810 000	16 482 000	14 343 000
Operating Profit	1 427 000	−395 000	−159 000
Financial Income	−5 000	4 000	11 000
Financial Costs	24 000	14 000	8 000
Financial Balance	−29 000	−10 000	3 000
Dividends	300 000	0	190 000
Net Income	1 150 000	−406 000	−157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	36 000	66 000	88 000
Machinery and Plant Facilities	203 000	238 000	213 000
Fixtures	11 000	26 000	36 000
Total Tangible Assets	250 000	330 000	337 000
Total Fiancial Fixed Assets	1 357 000	1 288 000	1 230 000
Total Fixed Assets	1 606 000	1 619 000	1 567 000
Stock	1 616 000	739 000	848 000
Total Investments	0	0	0
Cash, Bank	606 000	777 000	702 000
Total Current Assets	3 491 000	3 181 000	3 111 000
Total Assets	5 098 000	4 800 000	4 678 000
Total Equity	914 000	65 000	471 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	971 000	3 662 000	2 785 000
Unpaid Taxes	545 000	676 000	373 000
Dividends	300 000	0	190 000
Other Current Debt	2 119 000	398 000	859 000
Total Current Debt	4 184 000	4 735 000	4 207 000
Total Equity and Debt	5 098 000	4 800 000	4 678 000

Financial indicators	2022	2021	2020
Return on Equity	125,82 %	−624,62 %	−33,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,79 %	−2,46 %	−1,12 %
Current Ratio	0,83	0,67	0,74
Quick Ratio	1,36	0,8	0,93
Equity Ratio	0,18	0,01	0,1
Gross Profit Margin	57,15 %	51,49 %	47,13 %