DUKAH CONSULT AS

0788 OSLO

Finances

Return on Equity

69,34 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 965 000	3 664 000	925 000	0
Net Income	2 368 000	1 717 000	685 000	−1 231 000
Total Assets	4 670 000	1 906 000	1 017 000	1 023 000
Total Equity	3 415 000	1 047 000	−670 000	−1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 965 000	3 664 000	925 000	0
Expenditure	2 995 000	1 677 000	518 000	−56 000
Operating Profit	2 969 000	1 987 000	408 000	56 000
Financial Income	86 000	195 000	329 000	0
Financial Costs	30 000	29 000	26 000	1 288 000
Financial Balance	56 000	166 000	303 000	−1 288 000
Earnings Before Tax	3 025 000	2 153 000	711 000	−1 231 000
Tax	657 000	436 000	26 000	0
Net Income	2 368 000	1 717 000	685 000	−1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	20 000	31 000	0
Total Current Assets	4 661 000	1 886 000	986 000	1 023 000
Total Assets	4 670 000	1 906 000	1 017 000	1 023 000
Total Retained Equity	3 311 000	943 000	−774 000	−1 459 000
Total Equity	3 415 000	1 047 000	−670 000	−1 355 000
Total Long-Term Debt	2 000	4 000	1 507 000	2 300 000
Total Current Debt	1 253 000	855 000	181 000	78 000
Total Equity and Debt	4 670 000	1 906 000	1 017 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 965 000	3 664 000	904 000	0
Other Income	0	0	21 000	0
Revenue	5 965 000	3 664 000	925 000	0
Cost of Goods Sold	149 000	107 000	75 000	0
Salary Costs	2 492 000	1 418 000	318 000	−100 000
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 995 000	1 677 000	518 000	−56 000
Operating Profit	2 969 000	1 987 000	408 000	56 000
Financial Income	86 000	195 000	329 000	0
Financial Costs	30 000	29 000	26 000	1 288 000
Financial Balance	56 000	166 000	303 000	−1 288 000
Dividends	0	0	0	0
Net Income	2 368 000	1 717 000	685 000	−1 231 000

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	9 000	20 000	31 000	0
Total Tangible Assets	9 000	20 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	20 000	31 000	0
Stock	0	0	0	0
Total Investments	904 000	896 000	732 000	0
Cash, Bank	3 757 000	892 000	251 000	1 023 000
Total Current Assets	4 661 000	1 886 000	986 000	1 023 000
Total Assets	4 670 000	1 906 000	1 017 000	1 023 000
Total Equity	3 415 000	1 047 000	−670 000	−1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	1 507 000	2 300 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	333 000	263 000	100 000	26 000
Dividends	0	0	0	0
Other Current Debt	260 000	153 000	61 000	51 000
Total Current Debt	1 253 000	855 000	181 000	78 000
Total Equity and Debt	4 670 000	1 906 000	1 017 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,34 %	163,99 %	−102,24 %	90,85 %
Debt-to-Equity Ratio	0	0	−2,25	−1,7
Operating Profit Margin	49,77 %	54,23 %	44,11 %	-
Current Ratio	3,72	2,21	5,45	13,12
Quick Ratio	3,72	2,21	5,45	13,12
Equity Ratio	0,73	0,55	−0,66	−1,32
Gross Profit Margin	97,5 %	97,08 %	91,89 %	-