DU Å EG AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

2,95

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 074 000	907 000	960 000
Net Income	151 000	390 000	150 000	261 000
Total Assets	1 218 000	593 000	179 000	207 000
Total Equity	339 000	394 000	76 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 074 000	907 000	960 000
Expenditure	965 000	570 000	717 000	609 000
Operating Profit	200 000	504 000	189 000	352 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	2 000	14 000
Financial Balance	−12 000	−1 000	−2 000	−14 000
Earnings Before Tax	188 000	503 000	187 000	337 000
Tax	36 000	113 000	37 000	77 000
Net Income	151 000	390 000	150 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	32 000	58 000	34 000
Total Current Assets	519 000	561 000	121 000	173 000
Total Assets	1 218 000	593 000	179 000	207 000
Total Retained Equity	39 000	94 000	−224 000	−374 000
Total Equity	339 000	394 000	76 000	−74 000
Total Long-Term Debt	704 000	0	0	0
Total Current Debt	176 000	198 000	103 000	281 000
Total Equity and Debt	1 218 000	593 000	179 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 044 000	894 000	960 000
Other Income	47 000	30 000	13 000	0
Revenue	1 165 000	1 074 000	907 000	960 000
Cost of Goods Sold	0	11 000	84 000	0
Salary Costs	591 000	267 000	278 000	324 000
Depreciation	60 000	26 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	965 000	570 000	717 000	609 000
Operating Profit	200 000	504 000	189 000	352 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	2 000	14 000
Financial Balance	−12 000	−1 000	−2 000	−14 000
Dividends	207 000	72 000	0	0
Net Income	151 000	390 000	150 000	261 000

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	699 000	32 000	58 000	34 000
Total Tangible Assets	699 000	32 000	58 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	699 000	32 000	58 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	67 000	14 000	53 000
Total Current Assets	519 000	561 000	121 000	173 000
Total Assets	1 218 000	593 000	179 000	207 000
Total Equity	339 000	394 000	76 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	0	0	0
Creditors	33 000	3 000	13 000	31 000
Unpaid Taxes	63 000	55 000	13 000	60 000
Dividends	207 000	72 000	0	0
Other Current Debt	63 000	27 000	40 000	114 000
Total Current Debt	176 000	198 000	103 000	281 000
Total Equity and Debt	1 218 000	593 000	179 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	98,98 %	197,37 %	−352,7 %
Debt-to-Equity Ratio	2,08	0	0	−0
Operating Profit Margin	17,17 %	46,93 %	20,84 %	36,67 %
Current Ratio	2,95	2,83	1,17	0,62
Quick Ratio	2,95	2,83	1,17	0,62
Equity Ratio	0,28	0,66	0,42	−0,36
Gross Profit Margin	100 %	98,98 %	90,74 %	100 %