DUE GRUPPEN AS

3616 KONGSBERG

Finances

Return on Equity

−12,84 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 372 000	1 232 000	1 489 000
Net Income	66 000	−100 000	85 000	113 000
Total Assets	633 000	711 000	891 000	283 000
Total Equity	−514 000	−580 000	−480 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 372 000	1 232 000	1 489 000
Expenditure	1 184 000	1 423 000	1 085 000	1 305 000
Operating Profit	123 000	−51 000	147 000	184 000
Financial Income	0	4 000	0	0
Financial Costs	57 000	53 000	62 000	71 000
Financial Balance	−57 000	−49 000	−62 000	−71 000
Earnings Before Tax	66 000	−100 000	85 000	113 000
Tax	0	0	0	0
Net Income	66 000	−100 000	85 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	351 000	168 000	244 000
Total Current Assets	109 000	360 000	723 000	39 000
Total Assets	633 000	711 000	891 000	283 000
Total Retained Equity	−614 000	−680 000	−2 040 000	−2 125 000
Total Equity	−514 000	−580 000	−480 000	−565 000
Total Long-Term Debt	974 000	1 104 000	1 235 000	661 000
Total Current Debt	173 000	187 000	136 000	187 000
Total Equity and Debt	633 000	711 000	891 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	908 000	692 000	1 042 000
Other Income	582 000	465 000	540 000	447 000
Revenue	1 308 000	1 372 000	1 232 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	934 000	1 151 000	758 000	1 088 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 184 000	1 423 000	1 085 000	1 305 000
Operating Profit	123 000	−51 000	147 000	184 000
Financial Income	0	4 000	0	0
Financial Costs	57 000	53 000	62 000	71 000
Financial Balance	−57 000	−49 000	−62 000	−71 000
Dividends	0	0	0	0
Net Income	66 000	−100 000	85 000	113 000

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	0	76 000	153 000	229 000
Total Tangible Assets	0	76 000	153 000	229 000
Total Fiancial Fixed Assets	524 000	274 000	15 000	15 000
Total Fixed Assets	524 000	351 000	168 000	244 000
Stock	0	0	0	0
Total Investments	0	0	500 000	0
Cash, Bank	103 000	350 000	47 000	25 000
Total Current Assets	109 000	360 000	723 000	39 000
Total Assets	633 000	711 000	891 000	283 000
Total Equity	−514 000	−580 000	−480 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	1 104 000	1 235 000	661 000
Creditors	3 000	10 000	0	0
Unpaid Taxes	86 000	77 000	67 000	52 000
Dividends	0	0	0	0
Other Current Debt	84 000	100 000	69 000	135 000
Total Current Debt	173 000	187 000	136 000	187 000
Total Equity and Debt	633 000	711 000	891 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	17,24 %	−17,71 %	−20 %
Debt-to-Equity Ratio	−1,89	−1,9	−2,57	−1,17
Operating Profit Margin	9,4 %	−3,72 %	11,93 %	12,36 %
Current Ratio	0,63	1,93	5,32	0,21
Quick Ratio	0,63	1,93	5,32	0,21
Equity Ratio	−0,81	−0,82	−0,54	−2
Gross Profit Margin	100 %	100 %	100 %	100 %