DUS OG SUS AS

0775 OSLO

Finances

Share Ownership

Return on Equity

−3,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Net Income	180 000	−14 000	4 000	−22 000
Total Assets	800 000	553 000	507 000	301 000
Total Equity	−5 008 000	−5 188 000	−5 174 000	−5 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Expenditure	620 000	14 000	−4 000	22 000
Operating Profit	180 000	−14 000	4 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	180 000	−14 000	4 000	−22 000
Tax	0	0	0	0
Net Income	180 000	−14 000	4 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	549 000	503 000	297 000
Total Current Assets	800 000	3 000	3 000	3 000
Total Assets	800 000	553 000	507 000	301 000
Total Retained Equity	−5 108 000	−5 288 000	−5 274 000	−5 279 000
Total Equity	−5 008 000	−5 188 000	−5 174 000	−5 179 000
Total Long-Term Debt	5 808 000	5 741 000	206 000	0
Total Current Debt	0	0	5 475 000	5 480 000
Total Equity and Debt	800 000	553 000	507 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	0	0	0
Revenue	800 000	0	0	0
Cost of Goods Sold	605 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	620 000	14 000	−4 000	22 000
Operating Profit	180 000	−14 000	4 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	180 000	−14 000	4 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	503 000	297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	549 000	0	0
Total Tangible Assets	0	549 000	503 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	549 000	503 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	3 000	3 000
Total Current Assets	800 000	3 000	3 000	3 000
Total Assets	800 000	553 000	507 000	301 000
Total Equity	−5 008 000	−5 188 000	−5 174 000	−5 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 808 000	5 741 000	206 000	0
Creditors	0	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 475 000	5 454 000
Total Current Debt	0	0	5 475 000	5 480 000
Total Equity and Debt	800 000	553 000	507 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	0,27 %	−0,08 %	0,42 %
Debt-to-Equity Ratio	−1,16	−1,11	−0,04	−0
Operating Profit Margin	22,5 %	-	-	-
Current Ratio	-	-	0	0
Quick Ratio	-	-	0	0
Equity Ratio	−6,26	−9,38	−10,21	−17,21
Gross Profit Margin	24,38 %	-	-	-