company

DUCK AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

13,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	236 000	439 000	1 086 000
Net Income	−34 000	−20 000	−18 000	65 000
Total Assets	276 000	317 000	708 000	729 000
Total Equity	255 000	289 000	659 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	236 000	439 000	1 086 000
Expenditure	309 000	247 000	467 000	1 010 000
Operating Profit	−38 000	−12 000	−27 000	76 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	8 000
Earnings Before Tax	−34 000	−10 000	−23 000	84 000
Tax	0	10 000	−5 000	18 000
Net Income	−34 000	−20 000	−18 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	0
Total Current Assets	276 000	317 000	702 000	729 000
Total Assets	276 000	317 000	708 000	729 000
Total Retained Equity	155 000	189 000	559 000	577 000
Total Equity	255 000	289 000	659 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	28 000	49 000	51 000
Total Equity and Debt	276 000	317 000	708 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	236 000	439 000	1 086 000
Other Income	0	0	0	0
Revenue	272 000	236 000	439 000	1 086 000
Cost of Goods Sold	164 000	132 000	250 000	586 000
Salary Costs	86 000	59 000	159 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	247 000	467 000	1 010 000
Operating Profit	−38 000	−12 000	−27 000	76 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	8 000
Dividends	0	350 000	0	0
Net Income	−34 000	−20 000	−18 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	0	0	0	0
Total Fixed Assets	0	0	7 000	0
Stock	25 000	21 000	25 000	31 000
Total Investments	0	0	0	0
Cash, Bank	232 000	289 000	674 000	686 000
Total Current Assets	276 000	317 000	702 000	729 000
Total Assets	276 000	317 000	708 000	729 000
Total Equity	255 000	289 000	659 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	3 000	12 000	6 000
Dividends	0	350 000	0	0
Other Current Debt	10 000	21 000	36 000	39 000
Total Current Debt	21 000	28 000	49 000	51 000
Total Equity and Debt	276 000	317 000	708 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−6,92 %	−2,73 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,97 %	−5,08 %	−6,15 %	7 %
Current Ratio	13,14	11,32	14,33	14,29
Quick Ratio	−69	45,29	29,25	36,45
Equity Ratio	0,92	0,91	0,93	0,93
Gross Profit Margin	39,71 %	44,07 %	43,05 %	46,04 %

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