DUAM HOLDING AS

0175 OSLO

Finances

Return on Equity

2,42 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	133 000	1 427 000	1 369 000	816 000
Total Assets	6 845 000	7 071 000	4 710 000	3 356 000
Total Equity	5 486 000	5 631 000	4 212 000	2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	62 000	75 000	50 000
Operating Profit	−95 000	−62 000	−75 000	−50 000
Financial Income	1 213 000	2 095 000	1 708 000	1 055 000
Financial Costs	906 000	338 000	37 000	4 000
Financial Balance	307 000	1 757 000	1 671 000	1 051 000
Earnings Before Tax	212 000	1 694 000	1 596 000	1 001 000
Tax	79 000	268 000	227 000	186 000
Net Income	133 000	1 427 000	1 369 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	2 092 000	699 000	669 000
Total Current Assets	4 707 000	4 978 000	4 011 000	2 687 000
Total Assets	6 845 000	7 071 000	4 710 000	3 356 000
Total Retained Equity	5 380 000	5 525 000	4 106 000	2 745 000
Total Equity	5 486 000	5 631 000	4 212 000	2 851 000
Total Long-Term Debt	8 000	10 000	13 000	16 000
Total Current Debt	1 351 000	1 430 000	485 000	489 000
Total Equity and Debt	6 845 000	7 071 000	4 710 000	3 356 000

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	95 000	62 000	75 000	50 000
Operating Profit	−95 000	−62 000	−75 000	−50 000
Financial Income	1 213 000	2 095 000	1 708 000	1 055 000
Financial Costs	906 000	338 000	37 000	4 000
Financial Balance	307 000	1 757 000	1 671 000	1 051 000
Dividends	0	0	0	0
Net Income	133 000	1 427 000	1 369 000	816 000

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	2 138 000	2 092 000	699 000	669 000
Total Fixed Assets	2 138 000	2 092 000	699 000	669 000
Stock	0	0	0	0
Total Investments	3 010 000	2 466 000	2 151 000	1 539 000
Cash, Bank	57 000	184 000	462 000	84 000
Total Current Assets	4 707 000	4 978 000	4 011 000	2 687 000
Total Assets	6 845 000	7 071 000	4 710 000	3 356 000
Total Equity	5 486 000	5 631 000	4 212 000	2 851 000
Short-Term Group Debt	1 295 000	1 160 000	0	0
Total Long-Term Debt	8 000	10 000	13 000	16 000
Creditors	53 000	1 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	252 000	301 000
Total Current Debt	1 351 000	1 430 000	485 000	489 000
Total Equity and Debt	6 845 000	7 071 000	4 710 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	25,34 %	32,5 %	28,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,48	3,48	8,27	5,49
Quick Ratio	3,48	3,48	8,27	5,49
Equity Ratio	0,8	0,8	0,89	0,85
Gross Profit Margin	-	-	-	-