DUA AS

0264 OSLO

Finances

Return on Equity

5,67 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 261 000	3 378 000	535 000	4 763 000
Total Assets	50 154 000	64 071 000	68 431 000	76 414 000
Total Equity	39 889 000	63 627 000	64 250 000	68 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	280 000	228 000	412 000	614 000
Operating Profit	−280 000	−228 000	−412 000	−614 000
Financial Income	4 615 000	4 419 000	3 854 000	6 151 000
Financial Costs	1 973 000	527 000	2 908 000	233 000
Financial Balance	2 642 000	3 892 000	946 000	5 918 000
Earnings Before Tax	2 361 000	3 664 000	535 000	5 304 000
Tax	100 000	286 000	0	541 000
Net Income	2 261 000	3 378 000	535 000	4 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	9 496 000	14 429 000	16 463 000
Total Current Assets	49 942 000	54 576 000	54 001 000	59 951 000
Total Assets	50 154 000	64 071 000	68 431 000	76 414 000
Total Retained Equity	34 721 000	58 460 000	59 082 000	63 547 000
Total Equity	39 889 000	63 627 000	64 250 000	68 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 266 000	444 000	4 181 000	7 699 000
Total Equity and Debt	50 154 000	64 071 000	68 431 000	76 414 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	228 000	412 000	614 000
Operating Profit	−280 000	−228 000	−412 000	−614 000
Financial Income	4 615 000	4 419 000	3 854 000	6 151 000
Financial Costs	1 973 000	527 000	2 908 000	233 000
Financial Balance	2 642 000	3 892 000	946 000	5 918 000
Dividends	0	0	0	7 000 000
Net Income	2 261 000	3 378 000	535 000	4 763 000

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	213 000	213 000	213 000	213 000
Total Tangible Assets	213 000	213 000	213 000	213 000
Total Fiancial Fixed Assets	0	9 283 000	14 216 000	16 250 000
Total Fixed Assets	213 000	9 496 000	14 429 000	16 463 000
Stock	0	0	0	0
Total Investments	49 243 000	53 511 000	51 687 000	58 785 000
Cash, Bank	698 000	1 064 000	2 312 000	1 166 000
Total Current Assets	49 942 000	54 576 000	54 001 000	59 951 000
Total Assets	50 154 000	64 071 000	68 431 000	76 414 000
Total Equity	39 889 000	63 627 000	64 250 000	68 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	7 000 000
Other Current Debt	10 165 000	154 000	181 000	157 000
Total Current Debt	10 266 000	444 000	4 181 000	7 699 000
Total Equity and Debt	50 154 000	64 071 000	68 431 000	76 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	5,31 %	0,83 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	122,92	12,92	7,79
Quick Ratio	4,86	122,92	12,92	7,79
Equity Ratio	0,8	0,99	0,94	0,9
Gross Profit Margin	-	-	-	-