DUETT AS

0278 OSLO

Finances

Return on Equity

307,54 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 292 000	224 126 000	214 435 000	204 379 000
Net Income	20 513 000	28 385 000	27 929 000	35 674 000
Total Assets	115 317 000	124 797 000	102 192 000	180 171 000
Total Equity	6 670 000	10 649 000	12 432 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 292 000	224 126 000	214 435 000	204 379 000
Expenditure	203 533 000	185 273 000	173 061 000	157 578 000
Operating Profit	30 759 000	38 853 000	41 374 000	46 801 000
Financial Income	1 003 000	252 000	959 000	1 746 000
Financial Costs	4 261 000	1 775 000	4 709 000	1 697 000
Financial Balance	−3 258 000	−1 523 000	−3 750 000	49 000
Earnings Before Tax	27 501 000	37 330 000	37 623 000	46 850 000
Tax	6 988 000	8 944 000	9 694 000	11 176 000
Net Income	20 513 000	28 385 000	27 929 000	35 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 523 000	67 654 000	72 958 000	79 259 000
Total Current Assets	52 794 000	57 144 000	29 235 000	100 911 000
Total Assets	115 317 000	124 797 000	102 192 000	180 171 000
Total Retained Equity	2 086 000	6 065 000	7 848 000	901 000
Total Equity	6 670 000	10 649 000	12 432 000	5 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 647 000	114 148 000	89 760 000	174 686 000
Total Equity and Debt	115 317 000	124 797 000	102 192 000	180 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 907 000	223 578 000	212 967 000	203 383 000
Other Income	385 000	547 000	1 468 000	996 000
Revenue	234 292 000	224 126 000	214 435 000	204 379 000
Cost of Goods Sold	54 011 000	54 762 000	74 312 000	68 687 000
Salary Costs	90 267 000	77 784 000	61 025 000	59 707 000
Depreciation	28 784 000	25 597 000	20 553 000	10 206 000
Impairment	0	0	0	0
Expenditure	203 533 000	185 273 000	173 061 000	157 578 000
Operating Profit	30 759 000	38 853 000	41 374 000	46 801 000
Financial Income	1 003 000	252 000	959 000	1 746 000
Financial Costs	4 261 000	1 775 000	4 709 000	1 697 000
Financial Balance	−3 258 000	−1 523 000	−3 750 000	49 000
Dividends	0	0	0	0
Net Income	20 513 000	28 385 000	27 929 000	35 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	2 271 000	5 955 000	9 836 000
Total Intangible Assets	46 469 000	51 460 000	54 527 000	55 822 000
Real Eastate	10 822 000	11 597 000	12 373 000	13 144 000
Machinery and Plant Facilities	0	0	969 000	1 518 000
Fixtures	5 229 000	4 593 000	5 086 000	5 702 000
Total Tangible Assets	16 052 000	16 191 000	18 428 000	20 364 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 074 000
Total Fixed Assets	62 523 000	67 654 000	72 958 000	79 259 000
Stock	0	72 000	215 000	148 000
Total Investments	0	0	0	0
Cash, Bank	36 677 000	41 499 000	202 000	20 853 000
Total Current Assets	52 794 000	57 144 000	29 235 000	100 911 000
Total Assets	115 317 000	124 797 000	102 192 000	180 171 000
Total Equity	6 670 000	10 649 000	12 432 000	5 485 000
Short-Term Group Debt	78 197 000	63 683 000	36 886 000	105 339 000
Total Long-Term Debt	0	0	0	0
Creditors	9 722 000	10 867 000	8 969 000	10 027 000
Unpaid Taxes	8 259 000	11 860 000	8 152 000	11 716 000
Dividends	0	0	0	0
Other Current Debt	12 469 000	27 256 000	28 943 000	47 604 000
Total Current Debt	108 647 000	114 148 000	89 760 000	174 686 000
Total Equity and Debt	115 317 000	124 797 000	102 192 000	180 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,54 %	266,55 %	224,65 %	650,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,13 %	17,34 %	19,29 %	22,9 %
Current Ratio	0,49	0,5	0,33	0,58
Quick Ratio	0,49	0,5	0,33	0,58
Equity Ratio	0,06	0,09	0,12	0,03
Gross Profit Margin	76,95 %	75,57 %	65,35 %	66,39 %