DUAA AS

6517 KRISTIANSUND N

Finances

Return on Equity

−15,44 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	329 000
Net Income	−855 000	−5 120 000	82 000	1 594 000
Total Assets	5 789 000	7 265 000	21 526 000	22 394 000
Total Equity	5 538 000	7 044 000	17 564 000	19 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	329 000
Expenditure	−220 000	3 704 000	82 000	−317 000
Operating Profit	220 000	−3 704 000	−82 000	646 000
Financial Income	−25 000	3 856 000	337 000	1 211 000
Financial Costs	1 050 000	5 272 000	173 000	263 000
Financial Balance	−1 075 000	−1 416 000	164 000	948 000
Earnings Before Tax	−855 000	−5 120 000	82 000	1 594 000
Tax	0	0	0	0
Net Income	−855 000	−5 120 000	82 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 606 000	5 519 000	20 970 000	21 849 000
Total Current Assets	184 000	1 746 000	556 000	545 000
Total Assets	5 789 000	7 265 000	21 526 000	22 394 000
Total Retained Equity	4 942 000	6 447 000	16 738 000	18 285 000
Total Equity	5 538 000	7 044 000	17 564 000	19 111 000
Total Long-Term Debt	162 000	0	3 030 000	3 007 000
Total Current Debt	90 000	221 000	933 000	275 000
Total Equity and Debt	5 789 000	7 265 000	21 526 000	22 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	329 000
Revenue	0	0	0	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−220 000	3 704 000	82 000	−317 000
Operating Profit	220 000	−3 704 000	−82 000	646 000
Financial Income	−25 000	3 856 000	337 000	1 211 000
Financial Costs	1 050 000	5 272 000	173 000	263 000
Financial Balance	−1 075 000	−1 416 000	164 000	948 000
Dividends	0	0	0	0
Net Income	−855 000	−5 120 000	82 000	1 594 000

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	5 606 000	5 519 000	20 970 000	21 849 000
Total Fixed Assets	5 606 000	5 519 000	20 970 000	21 849 000
Stock	0	0	0	0
Total Investments	0	0	14 000	14 000
Cash, Bank	177 000	1 585 000	542 000	531 000
Total Current Assets	184 000	1 746 000	556 000	545 000
Total Assets	5 789 000	7 265 000	21 526 000	22 394 000
Total Equity	5 538 000	7 044 000	17 564 000	19 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	0	3 030 000	3 007 000
Creditors	89 000	216 000	292 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	641 000	5 000
Total Current Debt	90 000	221 000	933 000	275 000
Total Equity and Debt	5 789 000	7 265 000	21 526 000	22 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,44 %	−72,69 %	0,47 %	8,34 %
Debt-to-Equity Ratio	0,03	0	0,17	0,16
Operating Profit Margin	-	-	-	196,35 %
Current Ratio	2,04	7,9	0,6	1,98
Quick Ratio	2,04	7,9	0,6	1,98
Equity Ratio	0,96	0,97	0,82	0,85
Gross Profit Margin	-	-	-	100 %