DUG & CO AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	193 000	230 000	319 000
Net Income	−17 000	−122 000	23 000	−32 000
Total Assets	1 960 000	2 013 000	2 183 000	2 260 000
Total Equity	1 873 000	1 889 000	2 011 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	193 000	230 000	319 000
Expenditure	160 000	373 000	195 000	338 000
Operating Profit	−8 000	−180 000	35 000	−18 000
Financial Income	0	68 000	0	0
Financial Costs	9 000	9 000	11 000	14 000
Financial Balance	−9 000	59 000	−11 000	−14 000
Earnings Before Tax	−17 000	−122 000	23 000	−32 000
Tax	0	0	0	0
Net Income	−17 000	−122 000	23 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	1 983 000	2 116 000	2 169 000
Total Current Assets	31 000	30 000	67 000	92 000
Total Assets	1 960 000	2 013 000	2 183 000	2 260 000
Total Retained Equity	1 770 000	1 787 000	1 908 000	1 885 000
Total Equity	1 873 000	1 889 000	2 011 000	1 988 000
Total Long-Term Debt	79 000	114 000	147 000	179 000
Total Current Debt	9 000	10 000	25 000	94 000
Total Equity and Debt	1 960 000	2 013 000	2 183 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	193 000	230 000	318 000
Other Income	0	0	0	1 000
Revenue	153 000	193 000	230 000	319 000
Cost of Goods Sold	2 000	2 000	3 000	0
Salary Costs	5 000	4 000	1 000	76 000
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	160 000	373 000	195 000	338 000
Operating Profit	−8 000	−180 000	35 000	−18 000
Financial Income	0	68 000	0	0
Financial Costs	9 000	9 000	11 000	14 000
Financial Balance	−9 000	59 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−17 000	−122 000	23 000	−32 000

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	1 187 000	1 240 000	1 294 000	1 347 000
Total Tangible Assets	1 187 000	1 240 000	1 294 000	1 347 000
Total Fiancial Fixed Assets	743 000	743 000	822 000	822 000
Total Fixed Assets	1 930 000	1 983 000	2 116 000	2 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	20 000	5 000	92 000
Total Current Assets	31 000	30 000	67 000	92 000
Total Assets	1 960 000	2 013 000	2 183 000	2 260 000
Total Equity	1 873 000	1 889 000	2 011 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	114 000	147 000	179 000
Creditors	9 000	10 000	16 000	8 000
Unpaid Taxes	0	0	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	73 000
Total Current Debt	9 000	10 000	25 000	94 000
Total Equity and Debt	1 960 000	2 013 000	2 183 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−6,46 %	1,14 %	−1,61 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,09
Operating Profit Margin	−5,23 %	−93,26 %	15,22 %	−5,64 %
Current Ratio	3,44	3	2,68	0,98
Quick Ratio	3,44	3	2,68	0,98
Equity Ratio	0,96	0,94	0,92	0,88
Gross Profit Margin	98,69 %	98,96 %	98,7 %	100 %