DUCKBAY INVEST AS

0789 OSLO

Finances

Return on Equity

−18,04 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−647 000	2 575 000	1 108 000	−748 000
Total Assets	5 735 000	9 178 000	5 908 000	5 130 000
Total Equity	3 586 000	4 233 000	5 658 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	79 000	75 000	35 000
Operating Profit	−46 000	−79 000	−75 000	−35 000
Financial Income	399 000	2 905 000	1 690 000	110 000
Financial Costs	995 000	263 000	507 000	796 000
Financial Balance	−596 000	2 642 000	1 183 000	−686 000
Earnings Before Tax	−643 000	2 564 000	1 108 000	−722 000
Tax	4 000	−11 000	0	26 000
Net Income	−647 000	2 575 000	1 108 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	598 000	630 000	515 000
Total Current Assets	5 317 000	8 579 000	5 278 000	4 615 000
Total Assets	5 735 000	9 178 000	5 908 000	5 130 000
Total Retained Equity	411 000	1 058 000	2 483 000	1 626 000
Total Equity	3 586 000	4 233 000	5 658 000	4 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 149 000	4 945 000	250 000	330 000
Total Equity and Debt	5 735 000	9 178 000	5 908 000	5 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	79 000	75 000	35 000
Operating Profit	−46 000	−79 000	−75 000	−35 000
Financial Income	399 000	2 905 000	1 690 000	110 000
Financial Costs	995 000	263 000	507 000	796 000
Financial Balance	−596 000	2 642 000	1 183 000	−686 000
Dividends	0	4 000 000	250 000	300 000
Net Income	−647 000	2 575 000	1 108 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	206 000	206 000	174 000
Total Tangible Assets	206 000	206 000	206 000	174 000
Total Fiancial Fixed Assets	212 000	392 000	424 000	341 000
Total Fixed Assets	418 000	598 000	630 000	515 000
Stock	0	0	0	0
Total Investments	4 536 000	5 526 000	2 454 000	4 017 000
Cash, Bank	493 000	3 053 000	2 824 000	461 000
Total Current Assets	5 317 000	8 579 000	5 278 000	4 615 000
Total Assets	5 735 000	9 178 000	5 908 000	5 130 000
Total Equity	3 586 000	4 233 000	5 658 000	4 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	250 000	300 000
Other Current Debt	2 145 000	4 945 000	0	0
Total Current Debt	2 149 000	4 945 000	250 000	330 000
Total Equity and Debt	5 735 000	9 178 000	5 908 000	5 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,04 %	60,83 %	19,58 %	−15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	1,73	21,11	13,98
Quick Ratio	2,47	1,73	21,11	13,98
Equity Ratio	0,63	0,46	0,96	0,94
Gross Profit Margin	-	-	-	-