UNLIMITED PRODUCTIONS AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

55,48 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	164 000	294 000	311 000
Net Income	86 000	−89 000	87 000	−32 000
Total Assets	174 000	97 000	195 000	106 000
Total Equity	155 000	69 000	158 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	164 000	294 000	311 000
Expenditure	139 000	252 000	196 000	343 000
Operating Profit	86 000	−87 000	99 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	−87 000	98 000	−32 000
Tax	0	1 000	12 000	0
Net Income	86 000	−89 000	87 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	17 000	24 000	25 000
Total Current Assets	140 000	80 000	170 000	81 000
Total Assets	174 000	97 000	195 000	106 000
Total Retained Equity	125 000	39 000	128 000	41 000
Total Equity	155 000	69 000	158 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	27 000	37 000	35 000
Total Equity and Debt	174 000	97 000	195 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	164 000	294 000	311 000
Other Income	0	0	0	0
Revenue	225 000	164 000	294 000	311 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	59 000	161 000	138 000	226 000
Depreciation	9 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	139 000	252 000	196 000	343 000
Operating Profit	86 000	−87 000	99 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	86 000	−89 000	87 000	−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	9 000	17 000	24 000	25 000
Fixtures	24 000	0	0	0
Total Tangible Assets	33 000	17 000	24 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	17 000	24 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	14 000	17 000	6 000
Total Current Assets	140 000	80 000	170 000	81 000
Total Assets	174 000	97 000	195 000	106 000
Total Equity	155 000	69 000	158 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	13 000	21 000
Total Current Debt	18 000	27 000	37 000	35 000
Total Equity and Debt	174 000	97 000	195 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,48 %	−128,99 %	55,06 %	−45,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,22 %	−53,05 %	33,67 %	−10,29 %
Current Ratio	7,78	2,96	4,59	2,31
Quick Ratio	7,78	2,96	4,59	2,31
Equity Ratio	0,89	0,71	0,81	0,67
Gross Profit Margin	100 %	100 %	100 %	99,04 %