company

DUX DUCIS AS

0667 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

31,85 %

Current Ratio

0,05

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−257 000	−432 000	−320 000	−157 000
Total Assets	3 492 000	3 269 000	2 539 000	3 629 000
Total Equity	−807 000	−549 000	−118 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	374 000	452 000	292 000	167 000
Operating Profit	−374 000	−452 000	−292 000	−167 000
Financial Income	99 000	0	27 000	−25 000
Financial Costs	7 000	9 000	110 000	3 000
Financial Balance	92 000	−9 000	−83 000	−28 000
Earnings Before Tax	−281 000	−460 000	−375 000	−194 000
Tax	−24 000	−28 000	−55 000	−37 000
Net Income	−257 000	−432 000	−320 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 438 000	3 220 000	2 489 000	3 375 000
Total Current Assets	54 000	49 000	49 000	255 000
Total Assets	3 492 000	3 269 000	2 539 000	3 629 000
Total Retained Equity	−827 000	−569 000	−138 000	1 350 000
Total Equity	−807 000	−549 000	−118 000	1 370 000
Total Long-Term Debt	3 109 000	2 664 000	1 545 000	1 335 000
Total Current Debt	1 189 000	1 155 000	1 111 000	924 000
Total Equity and Debt	3 492 000	3 269 000	2 539 000	3 629 000

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	374 000	452 000	292 000	167 000
Operating Profit	−374 000	−452 000	−292 000	−167 000
Financial Income	99 000	0	27 000	−25 000
Financial Costs	7 000	9 000	110 000	3 000
Financial Balance	92 000	−9 000	−83 000	−28 000
Dividends	0	0	0	0
Net Income	−257 000	−432 000	−320 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	230 000	202 000	156 000
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	3 184 000	2 990 000	2 288 000	3 219 000
Total Fixed Assets	3 438 000	3 220 000	2 489 000	3 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	16 000	140 000
Total Current Assets	54 000	49 000	49 000	255 000
Total Assets	3 492 000	3 269 000	2 539 000	3 629 000
Total Equity	−807 000	−549 000	−118 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 109 000	2 664 000	1 545 000	1 335 000
Creditors	336 000	302 000	258 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	853 000	853 000	853 000
Total Current Debt	1 189 000	1 155 000	1 111 000	924 000
Total Equity and Debt	3 492 000	3 269 000	2 539 000	3 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	78,69 %	271,19 %	−11,46 %
Debt-to-Equity Ratio	−3,85	−4,85	−13,09	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,04	0,04	0,28
Quick Ratio	0,05	0,04	0,04	0,28
Equity Ratio	−0,23	−0,17	−0,05	0,38
Gross Profit Margin	-	-	-	-

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