DUKEN HOLDING AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

10,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	519 000	686 000	683 000
Net Income	−2 000	1 483 000	527 000	507 000
Total Assets	2 025 000	2 148 000	1 329 000	926 000
Total Equity	1 895 000	1 897 000	1 014 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	519 000	686 000	683 000
Expenditure	172 000	80 000	47 000	34 000
Operating Profit	−27 000	439 000	639 000	650 000
Financial Income	33 000	1 161 000	36 000	10 000
Financial Costs	8 000	10 000	1 000	12 000
Financial Balance	25 000	1 151 000	35 000	−2 000
Earnings Before Tax	−2 000	1 591 000	673 000	648 000
Tax	0	108 000	147 000	141 000
Net Income	−2 000	1 483 000	527 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	306 000	734 000	34 000
Total Current Assets	1 392 000	1 842 000	594 000	892 000
Total Assets	2 025 000	2 148 000	1 329 000	926 000
Total Retained Equity	1 794 000	1 796 000	913 000	386 000
Total Equity	1 895 000	1 897 000	1 014 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	251 000	315 000	439 000
Total Equity and Debt	2 025 000	2 148 000	1 329 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	519 000	686 000	683 000
Other Income	0	0	0	0
Revenue	144 000	519 000	686 000	683 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	80 000	47 000	34 000
Operating Profit	−27 000	439 000	639 000	650 000
Financial Income	33 000	1 161 000	36 000	10 000
Financial Costs	8 000	10 000	1 000	12 000
Financial Balance	25 000	1 151 000	35 000	−2 000
Dividends	0	0	0	0
Net Income	−2 000	1 483 000	527 000	507 000

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	127 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	0	0	0
Total Fiancial Fixed Assets	506 000	306 000	734 000	34 000
Total Fixed Assets	633 000	306 000	734 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 851 000	317 000	151 000
Total Current Assets	1 392 000	1 842 000	594 000	892 000
Total Assets	2 025 000	2 148 000	1 329 000	926 000
Total Equity	1 895 000	1 897 000	1 014 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	10 000	118 000	166 000	163 000
Dividends	0	0	0	0
Other Current Debt	102 000	25 000	2 000	135 000
Total Current Debt	130 000	251 000	315 000	439 000
Total Equity and Debt	2 025 000	2 148 000	1 329 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	78,18 %	51,97 %	104,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,75 %	84,59 %	93,15 %	95,17 %
Current Ratio	10,71	7,34	1,89	2,03
Quick Ratio	10,71	7,34	1,89	2,03
Equity Ratio	0,94	0,88	0,76	0,53
Gross Profit Margin	68,75 %	100 %	100 %	100 %