DUO JAG AS

0781 OSLO

Finances

Return on Equity

−131,03 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 865 000	8 636 000	2 393 000	−1 998 000
Total Assets	13 365 000	27 344 000	18 425 000	16 804 000
Total Equity	9 818 000	22 753 000	18 117 000	16 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	29 000	48 000	45 000
Operating Profit	−36 000	−29 000	−48 000	−45 000
Financial Income	372 000	9 236 000	3 593 000	2 682 000
Financial Costs	13 181 000	147 000	1 125 000	4 638 000
Financial Balance	−12 809 000	9 089 000	2 468 000	−1 956 000
Earnings Before Tax	−12 846 000	9 060 000	2 419 000	−2 001 000
Tax	19 000	424 000	27 000	−3 000
Net Income	−12 865 000	8 636 000	2 393 000	−1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 536 000	5 526 000	3 944 000	3 246 000
Total Current Assets	7 830 000	21 818 000	14 481 000	13 558 000
Total Assets	13 365 000	27 344 000	18 425 000	16 804 000
Total Retained Equity	9 788 000	22 653 000	18 017 000	16 374 000
Total Equity	9 818 000	22 753 000	18 117 000	16 474 000
Total Long-Term Debt	107 000	134 000	167 000	209 000
Total Current Debt	3 441 000	4 458 000	141 000	121 000
Total Equity and Debt	13 365 000	27 344 000	18 425 000	16 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	29 000	48 000	45 000
Operating Profit	−36 000	−29 000	−48 000	−45 000
Financial Income	372 000	9 236 000	3 593 000	2 682 000
Financial Costs	13 181 000	147 000	1 125 000	4 638 000
Financial Balance	−12 809 000	9 089 000	2 468 000	−1 956 000
Dividends	0	4 000 000	750 000	0
Net Income	−12 865 000	8 636 000	2 393 000	−1 998 000

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	330 000	330 000	330 000	0
Total Tangible Assets	330 000	330 000	330 000	0
Total Fiancial Fixed Assets	5 206 000	5 196 000	3 614 000	3 246 000
Total Fixed Assets	5 536 000	5 526 000	3 944 000	3 246 000
Stock	0	0	0	0
Total Investments	6 175 000	19 569 000	11 652 000	10 058 000
Cash, Bank	1 655 000	2 249 000	2 829 000	3 500 000
Total Current Assets	7 830 000	21 818 000	14 481 000	13 558 000
Total Assets	13 365 000	27 344 000	18 425 000	16 804 000
Total Equity	9 818 000	22 753 000	18 117 000	16 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	134 000	167 000	209 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	750 000	0
Other Current Debt	3 394 000	4 000 000	73 000	72 000
Total Current Debt	3 441 000	4 458 000	141 000	121 000
Total Equity and Debt	13 365 000	27 344 000	18 425 000	16 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,03 %	37,96 %	13,21 %	−12,13 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	4,89	102,7	112,05
Quick Ratio	2,28	4,89	102,7	112,05
Equity Ratio	0,73	0,83	0,98	0,98
Gross Profit Margin	-	-	-	-