DUEÅSEN INVEST AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

569,71 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 267 000	1 673 000	1 743 000
Net Income	1 185 000	1 042 000	625 000	256 000
Total Assets	2 509 000	2 162 000	1 109 000	993 000
Total Equity	208 000	522 000	481 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 267 000	1 673 000	1 743 000
Expenditure	1 087 000	932 000	870 000	1 418 000
Operating Profit	1 522 000	1 335 000	802 000	325 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	1 527 000	1 335 000	802 000	326 000
Tax	341 000	294 000	177 000	70 000
Net Income	1 185 000	1 042 000	625 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	2 509 000	2 161 000	1 109 000	993 000
Total Assets	2 509 000	2 162 000	1 109 000	993 000
Total Retained Equity	108 000	422 000	381 000	56 000
Total Equity	208 000	522 000	481 000	156 000
Total Long-Term Debt	0	0	4 000	4 000
Total Current Debt	2 301 000	1 640 000	623 000	833 000
Total Equity and Debt	2 509 000	2 162 000	1 109 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	2 267 000	1 673 000	1 743 000
Other Income	0	0	0	0
Revenue	2 608 000	2 267 000	1 673 000	1 743 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	863 000	735 000	651 000	1 205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	932 000	870 000	1 418 000
Operating Profit	1 522 000	1 335 000	802 000	325 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	1 500 000	1 000 000	300 000	200 000
Net Income	1 185 000	1 042 000	625 000	256 000

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	0	1 000	0	0
Total Fixed Assets	0	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 400 000	1 512 000	692 000	679 000
Total Current Assets	2 509 000	2 161 000	1 109 000	993 000
Total Assets	2 509 000	2 162 000	1 109 000	993 000
Total Equity	208 000	522 000	481 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	4 000
Creditors	8 000	0	0	0
Unpaid Taxes	281 000	268 000	146 000	440 000
Dividends	1 500 000	1 000 000	300 000	200 000
Other Current Debt	172 000	78 000	0	124 000
Total Current Debt	2 301 000	1 640 000	623 000	833 000
Total Equity and Debt	2 509 000	2 162 000	1 109 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	569,71 %	199,62 %	129,94 %	164,1 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	58,36 %	58,89 %	47,94 %	18,65 %
Current Ratio	1,09	1,32	1,78	1,19
Quick Ratio	1,09	1,32	1,78	1,19
Equity Ratio	0,08	0,24	0,43	0,16
Gross Profit Margin	100 %	100 %	100 %	99,77 %