DUKON AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−18,08 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	6 119 000	14 300 000	8 610 000
Net Income	−160 000	−90 000	337 000	−3 000
Total Assets	1 434 000	2 020 000	4 461 000	2 702 000
Total Equity	885 000	1 045 000	1 135 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	6 119 000	14 300 000	8 610 000
Expenditure	1 922 000	6 242 000	13 874 000	8 626 000
Operating Profit	−205 000	−123 000	427 000	−15 000
Financial Income	4 000	8 000	6 000	12 000
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	8 000	6 000	12 000
Earnings Before Tax	−206 000	−115 000	432 000	−3 000
Tax	−45 000	−25 000	95 000	0
Net Income	−160 000	−90 000	337 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	135 000	189 000	267 000
Total Current Assets	1 170 000	1 885 000	4 273 000	2 435 000
Total Assets	1 434 000	2 020 000	4 461 000	2 702 000
Total Retained Equity	784 000	944 000	1 034 000	949 000
Total Equity	885 000	1 045 000	1 135 000	1 050 000
Total Long-Term Debt	0	0	7 000	3 000
Total Current Debt	550 000	975 000	3 320 000	1 650 000
Total Equity and Debt	1 434 000	2 020 000	4 461 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	5 999 000	14 300 000	8 590 000
Other Income	69 000	120 000	0	21 000
Revenue	1 718 000	6 119 000	14 300 000	8 610 000
Cost of Goods Sold	199 000	146 000	6 000	43 000
Salary Costs	1 185 000	4 966 000	11 781 000	7 365 000
Depreciation	20 000	25 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	1 922 000	6 242 000	13 874 000	8 626 000
Operating Profit	−205 000	−123 000	427 000	−15 000
Financial Income	4 000	8 000	6 000	12 000
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	8 000	6 000	12 000
Dividends	0	0	0	0
Net Income	−160 000	−90 000	337 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	101 000	127 000	158 000
Total Tangible Assets	81 000	101 000	127 000	158 000
Total Fiancial Fixed Assets	120 000	16 000	62 000	109 000
Total Fixed Assets	264 000	135 000	189 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	895 000	1 880 000	1 356 000
Total Current Assets	1 170 000	1 885 000	4 273 000	2 435 000
Total Assets	1 434 000	2 020 000	4 461 000	2 702 000
Total Equity	885 000	1 045 000	1 135 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	3 000
Creditors	257 000	119 000	63 000	49 000
Unpaid Taxes	145 000	366 000	1 464 000	860 000
Dividends	0	0	0	0
Other Current Debt	148 000	490 000	1 773 000	741 000
Total Current Debt	550 000	975 000	3 320 000	1 650 000
Total Equity and Debt	1 434 000	2 020 000	4 461 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,08 %	−8,61 %	29,69 %	−0,29 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−11,93 %	−2,01 %	2,99 %	−0,17 %
Current Ratio	2,13	1,93	1,29	1,48
Quick Ratio	2,13	1,93	1,29	1,48
Equity Ratio	0,62	0,52	0,25	0,39
Gross Profit Margin	88,42 %	97,61 %	99,96 %	99,5 %