FULL ON AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

95,63 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 282 000	4 479 000	3 605 000	2 276 000
Net Income	197 000	6 000	195 000	−172 000
Total Assets	2 935 000	2 598 000	2 363 000	1 715 000
Total Equity	206 000	9 000	3 000	−548 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 282 000	4 479 000	3 605 000	2 276 000
Expenditure	5 015 000	4 465 000	3 410 000	2 409 000
Operating Profit	268 000	13 000	196 000	−133 000
Financial Income	5 000	0	0	0
Financial Costs	8 000	8 000	1 000	39 000
Financial Balance	−3 000	−8 000	−1 000	−39 000
Earnings Before Tax	265 000	6 000	195 000	−172 000
Tax	68 000	0	0	0
Net Income	197 000	6 000	195 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	700 000	419 000	306 000
Total Current Assets	2 006 000	1 898 000	1 943 000	1 409 000
Total Assets	2 935 000	2 598 000	2 363 000	1 715 000
Total Retained Equity	−180 000	−377 000	−382 000	−578 000
Total Equity	206 000	9 000	3 000	−548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 729 000	2 589 000	2 360 000	2 263 000
Total Equity and Debt	2 935 000	2 598 000	2 363 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 490 000	4 198 000	3 419 000	1 969 000
Other Income	792 000	281 000	187 000	307 000
Revenue	5 282 000	4 479 000	3 605 000	2 276 000
Cost of Goods Sold	389 000	280 000	209 000	192 000
Salary Costs	2 443 000	2 509 000	1 665 000	1 096 000
Depreciation	478 000	317 000	76 000	52 000
Impairment	0	0	0	0
Expenditure	5 015 000	4 465 000	3 410 000	2 409 000
Operating Profit	268 000	13 000	196 000	−133 000
Financial Income	5 000	0	0	0
Financial Costs	8 000	8 000	1 000	39 000
Financial Balance	−3 000	−8 000	−1 000	−39 000
Dividends	0	0	0	0
Net Income	197 000	6 000	195 000	−172 000

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	125 000	0	0	0
Fixtures	803 000	700 000	290 000	176 000
Total Tangible Assets	929 000	700 000	290 000	176 000
Total Fiancial Fixed Assets	0	0	130 000	130 000
Total Fixed Assets	929 000	700 000	419 000	306 000
Stock	254 000	254 000	254 000	254 000
Total Investments	0	0	0	0
Cash, Bank	596 000	328 000	948 000	259 000
Total Current Assets	2 006 000	1 898 000	1 943 000	1 409 000
Total Assets	2 935 000	2 598 000	2 363 000	1 715 000
Total Equity	206 000	9 000	3 000	−548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 671 000	1 497 000	1 106 000	1 050 000
Unpaid Taxes	63 000	109 000	27 000	67 000
Dividends	0	0	0	0
Other Current Debt	928 000	983 000	1 226 000	1 146 000
Total Current Debt	2 729 000	2 589 000	2 360 000	2 263 000
Total Equity and Debt	2 935 000	2 598 000	2 363 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,63 %	66,67 %	6 500 %	31,39 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,07 %	0,29 %	5,44 %	−5,84 %
Current Ratio	0,74	0,73	0,82	0,62
Quick Ratio	0,81	0,81	0,92	0,7
Equity Ratio	0,07	0	0	−0,32
Gross Profit Margin	92,64 %	93,75 %	94,2 %	91,56 %