DEUX AS

5301 KLEPPESTØ

Finances

Return on Equity

10,59 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Net Income	179 000	226 000	176 000	144 000
Total Assets	1 697 000	1 513 000	1 287 000	1 461 000
Total Equity	1 691 000	1 513 000	1 287 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Expenditure	130 000	36 000	20 000	31 000
Operating Profit	−130 000	−36 000	−13 000	−31 000
Financial Income	309 000	262 000	201 000	175 000
Financial Costs	1 000	0	12 000	0
Financial Balance	308 000	262 000	189 000	175 000
Earnings Before Tax	179 000	226 000	176 000	144 000
Tax	0	0	0	0
Net Income	179 000	226 000	176 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 482 000	1 238 000	714 000
Total Current Assets	37 000	31 000	49 000	747 000
Total Assets	1 697 000	1 513 000	1 287 000	1 461 000
Total Retained Equity	1 661 000	1 483 000	1 257 000	1 081 000
Total Equity	1 691 000	1 513 000	1 287 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	0	350 000
Total Equity and Debt	1 697 000	1 513 000	1 287 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	0	0	0	0
Revenue	0	0	7 000	0
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	11 000	4 000	17 000
Impairment	0	0	0	0
Expenditure	130 000	36 000	20 000	31 000
Operating Profit	−130 000	−36 000	−13 000	−31 000
Financial Income	309 000	262 000	201 000	175 000
Financial Costs	1 000	0	12 000	0
Financial Balance	308 000	262 000	189 000	175 000
Dividends	0	0	0	350 000
Net Income	179 000	226 000	176 000	144 000

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	237 000	164 000	56 000	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	164 000	56 000	0
Total Fiancial Fixed Assets	1 423 000	1 318 000	1 182 000	714 000
Total Fixed Assets	1 660 000	1 482 000	1 238 000	714 000
Stock	0	0	0	0
Total Investments	30 000	30 000	0	0
Cash, Bank	8 000	1 000	49 000	737 000
Total Current Assets	37 000	31 000	49 000	747 000
Total Assets	1 697 000	1 513 000	1 287 000	1 461 000
Total Equity	1 691 000	1 513 000	1 287 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	6 000	0	0	350 000
Total Current Debt	6 000	0	0	350 000
Total Equity and Debt	1 697 000	1 513 000	1 287 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	14,94 %	13,68 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−185,71 %	-
Current Ratio	6,17	-	-	2,13
Quick Ratio	6,17	-	-	2,13
Equity Ratio	1	1	1	0,76
Gross Profit Margin	-	-	100 %	-