DUESUND HOLDING AS

5072 BERGEN

Finances

Return on Equity

−13,27 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−252 000	312 000	137 000	282 000
Total Assets	2 297 000	2 151 000	1 839 000	1 702 000
Total Equity	1 899 000	2 151 000	1 839 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	18 000	20 000	21 000
Operating Profit	−17 000	−18 000	−20 000	−21 000
Financial Income	353 000	330 000	158 000	303 000
Financial Costs	588 000	0	0	0
Financial Balance	−235 000	330 000	158 000	303 000
Earnings Before Tax	−252 000	312 000	137 000	282 000
Tax	0	0	0	0
Net Income	−252 000	312 000	137 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	0	0	0
Total Current Assets	1 303 000	2 151 000	1 839 000	1 702 000
Total Assets	2 297 000	2 151 000	1 839 000	1 702 000
Total Retained Equity	1 799 000	2 051 000	1 739 000	1 602 000
Total Equity	1 899 000	2 151 000	1 839 000	1 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	0	0	0
Total Equity and Debt	2 297 000	2 151 000	1 839 000	1 702 000

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	17 000	18 000	20 000	21 000
Operating Profit	−17 000	−18 000	−20 000	−21 000
Financial Income	353 000	330 000	158 000	303 000
Financial Costs	588 000	0	0	0
Financial Balance	−235 000	330 000	158 000	303 000
Dividends	0	0	0	0
Net Income	−252 000	312 000	137 000	282 000

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	994 000	0	0	0
Total Fixed Assets	994 000	0	0	0
Stock	0	0	0	0
Total Investments	1 164 000	2 048 000	1 718 000	1 561 000
Cash, Bank	140 000	103 000	121 000	141 000
Total Current Assets	1 303 000	2 151 000	1 839 000	1 702 000
Total Assets	2 297 000	2 151 000	1 839 000	1 702 000
Total Equity	1 899 000	2 151 000	1 839 000	1 702 000
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	0
Other Current Debt	397 000	0	0	0
Total Current Debt	397 000	0	0	0
Total Equity and Debt	2 297 000	2 151 000	1 839 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,27 %	14,5 %	7,45 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,28	-	-	-
Quick Ratio	3,28	-	-	-
Equity Ratio	0,83	1	1	1
Gross Profit Margin	-	-	-	-