company

DUGG DESIGN AS

0174 OSLO

Finances

Share Ownership

Return on Equity

−21,05 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	891 000	738 000	900 000
Net Income	20 000	−172 000	5 000	−29 000
Total Assets	296 000	308 000	368 000	289 000
Total Equity	−95 000	−115 000	57 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	891 000	738 000	900 000
Expenditure	891 000	1 063 000	732 000	930 000
Operating Profit	20 000	−171 000	7 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	20 000	−172 000	5 000	−29 000
Tax	0	0	0	0
Net Income	20 000	−172 000	5 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	87 000	95 000	0
Total Current Assets	234 000	221 000	273 000	289 000
Total Assets	296 000	308 000	368 000	289 000
Total Retained Equity	−195 000	−215 000	−43 000	−48 000
Total Equity	−95 000	−115 000	57 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	423 000	311 000	236 000
Total Equity and Debt	296 000	308 000	368 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	891 000	690 000	750 000
Other Income	0	0	48 000	150 000
Revenue	911 000	891 000	738 000	900 000
Cost of Goods Sold	1 000	6 000	0	0
Salary Costs	603 000	709 000	472 000	650 000
Depreciation	25 000	24 000	5 000	0
Impairment	0	0	0	0
Expenditure	891 000	1 063 000	732 000	930 000
Operating Profit	20 000	−171 000	7 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	20 000	−172 000	5 000	−29 000

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	62 000	87 000	95 000	0
Total Tangible Assets	62 000	87 000	95 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	87 000	95 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	210 000	243 000	160 000
Total Current Assets	234 000	221 000	273 000	289 000
Total Assets	296 000	308 000	368 000	289 000
Total Equity	−95 000	−115 000	57 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	11 000	5 000
Unpaid Taxes	86 000	115 000	61 000	82 000
Dividends	0	0	0	0
Other Current Debt	300 000	302 000	239 000	148 000
Total Current Debt	391 000	423 000	311 000	236 000
Total Equity and Debt	296 000	308 000	368 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,05 %	149,57 %	8,77 %	−55,77 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,2 %	−19,19 %	0,95 %	−3,22 %
Current Ratio	0,6	0,52	0,88	1,22
Quick Ratio	0,6	0,52	0,88	1,22
Equity Ratio	−0,32	−0,37	0,15	0,18
Gross Profit Margin	99,89 %	99,33 %	100 %	100 %

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