DUOPROP AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

84,47 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 040 000	28 113 000	28 001 000	92 240 000
Net Income	555 000	7 760 000	8 181 000	1 970 000
Total Assets	1 871 000	16 242 000	22 359 000	40 489 000
Total Equity	657 000	102 000	−718 000	−8 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 040 000	28 113 000	28 001 000	92 240 000
Expenditure	4 431 000	17 954 000	16 800 000	90 075 000
Operating Profit	609 000	10 159 000	11 200 000	2 166 000
Financial Income	4 000	2 000	8 000	89 000
Financial Costs	0	−1 000	733 000	285 000
Financial Balance	4 000	3 000	−725 000	−196 000
Earnings Before Tax	613 000	10 162 000	10 475 000	1 970 000
Tax	58 000	2 402 000	2 294 000	0
Net Income	555 000	7 760 000	8 181 000	1 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 871 000	16 242 000	22 359 000	40 489 000
Total Assets	1 871 000	16 242 000	22 359 000	40 489 000
Total Retained Equity	557 000	2 000	−818 000	−8 998 000
Total Equity	657 000	102 000	−718 000	−8 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 214 000	16 140 000	23 077 000	49 388 000
Total Equity and Debt	1 871 000	16 242 000	22 359 000	40 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 040 000	28 113 000	27 995 000	92 115 000
Other Income	0	0	6 000	125 000
Revenue	5 040 000	28 113 000	28 001 000	92 240 000
Cost of Goods Sold	4 225 000	17 769 000	16 434 000	87 821 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 431 000	17 954 000	16 800 000	90 075 000
Operating Profit	609 000	10 159 000	11 200 000	2 166 000
Financial Income	4 000	2 000	8 000	89 000
Financial Costs	0	−1 000	733 000	285 000
Financial Balance	4 000	3 000	−725 000	−196 000
Dividends	0	6 940 000	0	0
Net Income	555 000	7 760 000	8 181 000	1 970 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	4 000 000	21 000 000	38 980 000
Total Investments	0	0	0	0
Cash, Bank	46 000	12 242 000	601 000	622 000
Total Current Assets	1 871 000	16 242 000	22 359 000	40 489 000
Total Assets	1 871 000	16 242 000	22 359 000	40 489 000
Total Equity	657 000	102 000	−718 000	−8 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	108 000	160 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 940 000	0	0
Other Current Debt	1 019 000	13 630 000	20 623 000	49 367 000
Total Current Debt	1 214 000	16 140 000	23 077 000	49 388 000
Total Equity and Debt	1 871 000	16 242 000	22 359 000	40 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,47 %	7 607,84 %	−1 139,42 %	−22,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,08 %	36,14 %	40 %	2,35 %
Current Ratio	1,54	1,01	0,97	0,82
Quick Ratio	1,54	1,34	10,77	3,89
Equity Ratio	0,35	0,01	−0,03	−0,22
Gross Profit Margin	16,17 %	36,79 %	41,31 %	4,79 %